Bank of Montreal’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,038
| Closed | -$172K | – | 4526 |
|
|
2019
Q1 | $172K | Sell |
10,038
-357
| -3% | -$6.12K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $133K | Buy |
10,395
+182
| +2% | +$2.33K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $165K | Sell |
10,213
-5
| -0% | -$81 | ﹤0.01% | 2576 |
|
|
2018
Q2 | $132K | Buy |
+10,218
| New | +$132K | ﹤0.01% | 2691 |
|
|
2017
Q4 | – | Sell |
-9,492
| Closed | -$160K | – | 3984 |
|
|
2017
Q3 | $160K | Sell |
9,492
-1,966
| -17% | -$33.1K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $192K | Hold |
11,458
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q1 | $178K | Sell |
11,458
-1,180
| -9% | -$18.3K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $187K | Buy |
12,638
+3,458
| +38% | +$51.2K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $116K | Buy |
+9,180
| New | +$116K | ﹤0.01% | 2473 |
|
|
2016
Q2 | – | Sell |
-73
| Closed | -$1K | – | 4026 |
|
|
2016
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 3846 |
|
|
2015
Q4 | $1K | Hold |
73
| – | – | ﹤0.01% | 3896 |
|
|
2015
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 3662 |
|
|
2015
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 3629 |
|
|
2015
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 3650 |
|
|
2014
Q4 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 3543 |
|
|
2014
Q3 | – | Sell |
-160
| Closed | -$3K | – | 4023 |
|
|
2014
Q2 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 3988 |
|