Bank of New York Mellon’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 |
-72,117
| Closed | -$1.24M | – | 4306 |
|
|
2019
Q1 | $1.24M | Buy |
72,117
+2,091
| +3% | +$36K | ﹤0.01% | 3031 |
|
|
2018
Q4 | $895K | Sell |
70,026
-401
| -0.6% | -$5.13K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $1.14M | Buy |
70,427
+514
| +0.7% | +$8.34K | ﹤0.01% | 3185 |
|
|
2018
Q2 | $902K | Buy |
69,913
+682
| +1% | +$8.8K | ﹤0.01% | 3301 |
|
|
2018
Q1 | $863K | Sell |
69,231
-509
| -0.7% | -$6.35K | ﹤0.01% | 3292 |
|
|
2017
Q4 | $975K | Buy |
69,740
+6,017
| +9% | +$84.1K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $1.07M | Buy |
63,723
+1,157
| +2% | +$19.4K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $1.05M | Buy |
62,566
+7,435
| +13% | +$125K | ﹤0.01% | 3220 |
|
|
2017
Q1 | $854K | Sell |
55,131
-15,175
| -22% | -$235K | ﹤0.01% | 3319 |
|
|
2016
Q4 | $1.05M | Buy |
70,306
+1,117
| +2% | +$16.7K | ﹤0.01% | 3234 |
|
|
2016
Q3 | $869K | Buy |
69,189
+17,290
| +33% | +$217K | ﹤0.01% | 3247 |
|
|
2016
Q2 | $467K | Buy |
51,899
+10,809
| +26% | +$97.3K | ﹤0.01% | 3570 |
|
|
2016
Q1 | $407K | Buy |
41,090
+1,250
| +3% | +$12.4K | ﹤0.01% | 3529 |
|
|
2015
Q4 | $458K | Sell |
39,840
-180
| -0.4% | -$2.07K | ﹤0.01% | 3549 |
|
|
2015
Q3 | $540K | Sell |
40,020
-14,858
| -27% | -$200K | ﹤0.01% | 3516 |
|
|
2015
Q2 | $759K | Buy |
54,878
+11,126
| +25% | +$154K | ﹤0.01% | 3476 |
|
|
2015
Q1 | $616K | Buy |
43,752
+3,875
| +10% | +$54.6K | ﹤0.01% | 3523 |
|
|
2014
Q4 | $542K | Sell |
39,877
-1,045
| -3% | -$14.2K | ﹤0.01% | 3587 |
|
|
2014
Q3 | $625K | Sell |
40,922
-15,750
| -28% | -$241K | ﹤0.01% | 3542 |
|
|
2014
Q2 | $953K | Buy |
56,672
+21,366
| +61% | +$359K | ﹤0.01% | 3341 |
|
|
2014
Q1 | $709K | Buy |
35,306
+15,188
| +75% | +$305K | ﹤0.01% | 3439 |
|
|
2013
Q4 | $389K | Buy |
+20,118
| New | +$389K | ﹤0.01% | 3644 |
|