Bellevue Group’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$1.54M 0.13% 109
2020
Q2
$8.89M Buy
683,795
+21,480
+3% +$258K 0.13% 113
2020
Q1
$6.13M Buy
662,315
+24,343
+4% +$340K 0.12% 108
2019
Q4
$10.6M Hold
637,972
0.17% 88
2019
Q3
$10.6M Buy
637,972
+59,357
+10% +$821K 0.2% 83
2019
Q2
$7.96M Buy
578,615
+52,453
+10% +$802K 0.14% 95
2019
Q1
$9.07M Buy
526,162
+219,556
+72% +$3.47M 0.5% 56
2018
Q4
$3.92M Buy
306,606
+84,769
+38% +$1.29M 0.26% 76
2018
Q3
$3.6M Buy
221,837
+111,176
+100% +$1.59M 0.23% 86
2018
Q2
$1.43M Buy
+110,661
New +$1.49M 0.12% 104

Bellevue Group's OXFD Position: Q1 2021 in Review

Bellevue Group sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q1 2021, closing a stake of 800,157 shares — an estimated $14M sold.

Bellevue Group first reported a position in OXFD in Q2 2018 and held it in 11 quarters. The position peaked at $14M in Q4 2020. 0 funds tracked by Wall St. Rank hold OXFD as of Q1 2021.

  • Bellevue Group reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Bellevue Group sold 800,157 Oxford Immunotec Global PLC Ordinary Shares shares in Q1 2021, an estimated $14M.
  • Bellevue Group first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q2 2018 and held it in 11 quarters.
  • Bellevue Group's Oxford Immunotec Global PLC Ordinary Shares position peaked at $14M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q1 2021.

Based on Bellevue Group's 13F filing for Q1 2021, filed 12 May 2021.