BlackRock’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 |
-5,723
| Closed | -$100K | – | 5305 |
|
|
2020
Q4 | $100K | Sell |
5,723
-6,243
| -52% | -$109K | ﹤0.01% | 4512 |
|
|
2020
Q3 | $140K | Sell |
11,966
-7,001
| -37% | -$81.9K | ﹤0.01% | 4369 |
|
|
2020
Q2 | $247K | Sell |
18,967
-988
| -5% | -$12.9K | ﹤0.01% | 4250 |
|
|
2020
Q1 | $185K | Buy |
19,955
+5,695
| +40% | +$52.8K | ﹤0.01% | 4170 |
|
|
2019
Q4 | $237K | Buy |
14,260
+5,507
| +63% | +$91.5K | ﹤0.01% | 4234 |
|
|
2019
Q3 | $146K | Sell |
8,753
-50,763
| -85% | -$847K | ﹤0.01% | 4316 |
|
|
2019
Q2 | $818K | Sell |
59,516
-1,217,999
| -95% | -$16.7M | ﹤0.01% | 4013 |
|
|
2019
Q1 | $22M | Sell |
1,277,515
-23,236
| -2% | -$400K | ﹤0.01% | 2687 |
|
|
2018
Q4 | $16.6M | Sell |
1,300,751
-9,347
| -0.7% | -$119K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $21.3M | Buy |
1,310,098
+30,774
| +2% | +$499K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $16.5M | Buy |
1,279,324
+116,814
| +10% | +$1.51M | ﹤0.01% | 2948 |
|
|
2018
Q1 | $14.5M | Buy |
1,162,510
+74,565
| +7% | +$928K | ﹤0.01% | 2914 |
|
|
2017
Q4 | $15.2M | Buy |
1,087,945
+65,718
| +6% | +$918K | ﹤0.01% | 2898 |
|
|
2017
Q3 | $17.2M | Sell |
1,022,227
-7,134
| -0.7% | -$120K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $17.3M | Buy |
1,029,361
+25,954
| +3% | +$437K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $15.5M | Buy |
1,003,407
+1,001,222
| +45,823% | +$15.5M | ﹤0.01% | 2883 |
|
|
2016
Q4 | $33K | Sell |
2,185
-278
| -11% | -$4.2K | ﹤0.01% | 3046 |
|
|
2016
Q3 | $31K | Buy |
2,463
+402
| +20% | +$5.06K | ﹤0.01% | 3102 |
|
|
2016
Q2 | $18K | Sell |
2,061
-1,021
| -33% | -$8.92K | ﹤0.01% | 3260 |
|
|
2016
Q1 | $30K | Buy |
3,082
+2,157
| +233% | +$21K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $11K | Buy |
925
+622
| +205% | +$7.4K | ﹤0.01% | 2841 |
|
|
2015
Q3 | $4K | Hold |
303
| – | – | ﹤0.01% | 3071 |
|
|
2015
Q2 | $4K | Hold |
303
| – | – | ﹤0.01% | 3124 |
|
|
2015
Q1 | $4K | Buy |
+303
| New | +$4K | ﹤0.01% | 3046 |
|
|
2014
Q1 | – | Sell |
-151
| Closed | -$3K | – | 3146 |
|
|
2013
Q4 | $3K | Buy |
+151
| New | +$3K | ﹤0.01% | 3082 |
|