BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $124K | Buy |
8,287
+639
| +8% | +$9.56K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $96K | Hold |
7,648
| – | – | ﹤0.01% | 2973 |
|
|
2016
Q2 | $69K | Sell |
7,648
-5,381
| -41% | -$48.5K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $129K | Buy |
13,029
+7,164
| +122% | +$70.9K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $67K | Sell |
5,865
-3,031
| -34% | -$34.6K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $120K | Sell |
8,896
-1,216
| -12% | -$16.4K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $140K | Buy |
10,112
+1,794
| +22% | +$24.8K | ﹤0.01% | 2978 |
|
|
2015
Q1 | $117K | Buy |
8,318
+3,216
| +63% | +$45.2K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $69K | Sell |
5,102
-368
| -7% | -$4.98K | ﹤0.01% | 3163 |
|
|
2014
Q3 | $84K | Sell |
5,470
-146,525
| -96% | -$2.25M | ﹤0.01% | 3064 |
|
|
2014
Q2 | $2.56M | Sell |
151,995
-152,513
| -50% | -$2.57M | ﹤0.01% | 1087 |
|
|
2014
Q1 | $6.11M | Sell |
304,508
-6,450
| -2% | -$129K | 0.01% | 911 |
|
|
2013
Q4 | $6.03M | Buy |
+310,958
| New | +$6.03M | 0.01% | 929 |
|