BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21
| Closed | -$194 | – | 3758 |
|
|
2020
Q1 | $194 | Hold |
21
| – | – | ﹤0.01% | 3565 |
|
|
2019
Q4 | $349 | Sell |
21
-1,530
| -99% | -$25.4K | ﹤0.01% | 3604 |
|
|
2019
Q3 | $25.8K | Sell |
1,551
-1,346
| -46% | -$22.4K | ﹤0.01% | 3194 |
|
|
2019
Q2 | $39.9K | Sell |
2,897
-2,511
| -46% | -$34.6K | ﹤0.01% | 2945 |
|
|
2019
Q1 | $93.2K | Buy |
5,408
+5,399
| +59,989% | +$93K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $115 | Sell |
9
-743
| -99% | -$9.49K | ﹤0.01% | 3487 |
|
|
2018
Q3 | $12.2K | Sell |
752
-45
| -6% | -$730 | ﹤0.01% | 2975 |
|
|
2018
Q2 | $10.3K | Sell |
797
-4,841
| -86% | -$62.4K | ﹤0.01% | 3120 |
|
|
2018
Q1 | $70.2K | Sell |
5,638
-71
| -1% | -$884 | ﹤0.01% | 2798 |
|
|
2017
Q4 | $79.8K | Buy |
5,709
+3,483
| +156% | +$48.7K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $37.4K | Sell |
2,226
-155
| -7% | -$2.6K | ﹤0.01% | 2820 |
|
|
2017
Q2 | $40K | Buy |
2,381
+2,309
| +3,207% | +$38.8K | ﹤0.01% | 2813 |
|
|
2017
Q1 | $1.12K | Sell |
72
-1,105
| -94% | -$17.1K | ﹤0.01% | 3094 |
|
|
2016
Q4 | $17.6K | Sell |
1,177
-466
| -28% | -$6.97K | ﹤0.01% | 2722 |
|
|
2016
Q3 | $20.6K | Buy |
1,643
+779
| +90% | +$9.78K | ﹤0.01% | 2876 |
|
|
2016
Q2 | $7.78K | Buy |
+864
| New | +$7.78K | ﹤0.01% | 3041 |
|
|
2016
Q1 | – | Sell |
-3,834
| Closed | -$44.1K | – | 3261 |
|
|
2015
Q4 | $44.1K | Sell |
3,834
-161
| -4% | -$1.85K | ﹤0.01% | 2897 |
|
|
2015
Q3 | $53.9K | Buy |
3,995
+2,319
| +138% | +$31.3K | ﹤0.01% | 2802 |
|
|
2015
Q2 | $23.2K | Buy |
1,676
+1,279
| +322% | +$17.7K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $5.59K | Buy |
+397
| New | +$5.59K | ﹤0.01% | 3087 |
|
|
2014
Q4 | – | Sell |
-1,147
| Closed | -$17.5K | – | 3042 |
|
|
2014
Q3 | $17.5K | Buy |
+1,147
| New | +$17.5K | ﹤0.01% | 2788 |
|
|
2014
Q1 | – | Sell |
-76
| Closed | -$1.47K | – | 3354 |
|
|
2013
Q4 | $1.47K | Buy |
+76
| New | +$1.47K | ﹤0.01% | 3244 |
|