BlackRock Fund 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 | $10.6M | Buy |
711,194
+93,368
| +15% | +$1.4M | ﹤0.01% | 2533 |
|
|
2016
Q3 | $7.76M | Buy |
617,826
+43,669
| +8% | +$548K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $5.17M | Buy |
574,157
+48,964
| +9% | +$441K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $5.21M | Sell |
525,193
-14,666
| -3% | -$145K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $6.21M | Buy |
539,859
+12,378
| +2% | +$142K | ﹤0.01% | 2716 |
|
|
2015
Q3 | $7.12M | Sell |
527,481
-53
| -0% | -$716 | ﹤0.01% | 2576 |
|
|
2015
Q2 | $7.31M | Buy |
527,534
+64,508
| +14% | +$893K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $6.52M | Buy |
463,026
+105,485
| +30% | +$1.49M | ﹤0.01% | 2691 |
|
|
2014
Q4 | $4.87M | Buy |
357,541
+50,832
| +17% | +$692K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $4.68M | Sell |
306,709
-12,779
| -4% | -$195K | ﹤0.01% | 2792 |
|
|
2014
Q2 | $5.38M | Buy |
319,488
+142,421
| +80% | +$2.4M | ﹤0.01% | 2791 |
|
|
2014
Q1 | $3.55M | Buy |
177,067
+12,401
| +8% | +$249K | ﹤0.01% | 2999 |
|
|
2013
Q4 | $3.19M | Buy |
+164,666
| New | +$3.19M | ﹤0.01% | 3042 |
|