Bellevue Group’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 |
-800,157
| Closed | -$14M | – | 236 |
|
|
2020
Q4 | $14M | Hold |
800,157
| – | – | 0.16% | 109 |
|
|
2020
Q3 | $9.36M | Buy |
800,157
+116,362
| +17% | +$1.36M | 0.13% | 109 |
|
|
2020
Q2 | $8.89M | Buy |
683,795
+21,480
| +3% | +$279K | 0.13% | 113 |
|
|
2020
Q1 | $6.13M | Buy |
662,315
+24,343
| +4% | +$225K | 0.12% | 108 |
|
|
2019
Q4 | $10.6M | Hold |
637,972
| – | – | 0.17% | 88 |
|
|
2019
Q3 | $10.6M | Buy |
637,972
+59,357
| +10% | +$987K | 0.2% | 83 |
|
|
2019
Q2 | $7.96M | Buy |
578,615
+52,453
| +10% | +$722K | 0.14% | 95 |
|
|
2019
Q1 | $9.07M | Buy |
526,162
+219,556
| +72% | +$3.78M | 0.5% | 56 |
|
|
2018
Q4 | $3.92M | Buy |
306,606
+84,769
| +38% | +$1.08M | 0.26% | 75 |
|
|
2018
Q3 | $3.6M | Buy |
221,837
+111,176
| +100% | +$1.8M | 0.23% | 86 |
|
|
2018
Q2 | $1.43M | Buy |
+110,661
| New | +$1.43M | 0.12% | 104 |
|