BlackRock Investment Management’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 | $1.36M | Buy |
90,607
+577
| +0.6% | +$8.63K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $1.13M | Buy |
90,030
+8,827
| +11% | +$111K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $731K | Buy |
81,203
+7,116
| +10% | +$64.1K | ﹤0.01% | 2830 |
|
|
2016
Q1 | $734K | Buy |
74,087
+1,894
| +3% | +$18.8K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $830K | Buy |
72,193
+994
| +1% | +$11.4K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $961K | Buy |
71,199
+854
| +1% | +$11.5K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $974K | Buy |
70,345
+22,027
| +46% | +$305K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $680K | Buy |
48,318
+10,556
| +28% | +$149K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $514K | Buy |
37,762
+134
| +0.4% | +$1.82K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $575K | Sell |
37,628
-19,829
| -35% | -$303K | ﹤0.01% | 2887 |
|
|
2014
Q2 | $967K | Sell |
57,457
-5,149
| -8% | -$86.7K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $1.26M | Buy |
62,606
+470
| +0.8% | +$9.44K | ﹤0.01% | 2333 |
|
|
2013
Q4 | $1.2M | Buy |
+62,136
| New | +$1.2M | ﹤0.01% | 2352 |
|