Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$44K | – | 4020 |
|
|
2020
Q4 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 3225 |
|
|
2020
Q3 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 3444 |
|
|
2020
Q2 | $33K | Buy |
+2,500
| New | +$33K | ﹤0.01% | 3495 |
|
|
2019
Q4 | – | Sell |
-13,875
| Closed | -$231K | – | 4435 |
|
|
2019
Q3 | $231K | Sell |
13,875
-91,512
| -87% | -$1.52M | ﹤0.01% | 3002 |
|
|
2019
Q2 | $1.45M | Buy |
105,387
+95,239
| +939% | +$1.31M | ﹤0.01% | 2060 |
|
|
2019
Q1 | $175K | Buy |
10,148
+8,239
| +432% | +$142K | ﹤0.01% | 3089 |
|
|
2018
Q4 | $24K | Sell |
1,909
-8,920
| -82% | -$112K | ﹤0.01% | 3343 |
|
|
2018
Q3 | $175K | Buy |
10,829
+7,651
| +241% | +$124K | ﹤0.01% | 3136 |
|
|
2018
Q2 | $41K | Sell |
3,178
-2,097
| -40% | -$27.1K | ﹤0.01% | 3357 |
|
|
2018
Q1 | $65K | Buy |
5,275
+1,259
| +31% | +$15.5K | ﹤0.01% | 3373 |
|
|
2017
Q4 | $56K | Buy |
4,016
+3,492
| +666% | +$48.7K | ﹤0.01% | 3303 |
|
|
2017
Q3 | $9K | Sell |
524
-1,395
| -73% | -$24K | ﹤0.01% | 3487 |
|
|
2017
Q2 | $32K | Buy |
1,919
+1,383
| +258% | +$23.1K | ﹤0.01% | 3152 |
|
|
2017
Q1 | $9K | Buy |
536
+419
| +358% | +$7.04K | ﹤0.01% | 3559 |
|
|
2016
Q4 | $2K | Sell |
117
-159
| -58% | -$2.72K | ﹤0.01% | 3653 |
|
|
2016
Q3 | $3K | Buy |
+276
| New | +$3K | ﹤0.01% | 3554 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$8K | – | 3971 |
|
|
2016
Q1 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 2984 |
|
|
2015
Q4 | – | Sell |
-105
| Closed | -$1K | – | 3938 |
|
|
2015
Q3 | $1K | Sell |
105
-280
| -73% | -$2.67K | ﹤0.01% | 3820 |
|
|
2015
Q2 | $5K | Sell |
385
-112
| -23% | -$1.46K | ﹤0.01% | 3637 |
|
|
2015
Q1 | $7K | Sell |
497
-244
| -33% | -$3.44K | ﹤0.01% | 3583 |
|
|
2014
Q4 | $10K | Buy |
741
+314
| +74% | +$4.24K | ﹤0.01% | 3752 |
|
|
2014
Q3 | $6K | Buy |
427
+181
| +74% | +$2.54K | ﹤0.01% | 3923 |
|
|
2014
Q2 | $4K | Sell |
246
-1,815
| -88% | -$29.5K | ﹤0.01% | 3978 |
|
|
2014
Q1 | $41K | Buy |
2,061
+1,962
| +1,982% | +$39K | ﹤0.01% | 3265 |
|
|
2013
Q4 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 4211 |
|