C WorldWide Group’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-158,996
| Closed | -$2.58M | – | 137 |
|
|
2018
Q3 | $2.58M | Sell |
158,996
-5,077
| -3% | -$82.4K | 0.03% | 87 |
|
|
2018
Q2 | $2.12M | Buy |
164,073
+33,059
| +25% | +$426K | 0.03% | 93 |
|
|
2018
Q1 | $1.63M | Sell |
131,014
-22,886
| -15% | -$285K | 0.03% | 86 |
|
|
2017
Q4 | $2.15M | Sell |
153,900
-29,335
| -16% | -$410K | 0.03% | 83 |
|
|
2017
Q3 | $3.08M | Buy |
183,235
+1,087
| +0.6% | +$18.3K | 0.04% | 78 |
|
|
2017
Q2 | $3.06M | Buy |
182,148
+6,030
| +3% | +$101K | 0.05% | 79 |
|
|
2017
Q1 | $2.73M | Buy |
176,118
+16,118
| +10% | +$250K | 0.05% | 78 |
|
|
2016
Q4 | $2.39M | Sell |
160,000
-40,000
| -20% | -$598K | 0.05% | 76 |
|
|
2016
Q3 | $2.51M | Buy |
200,000
+129,540
| +184% | +$1.63M | 0.04% | 82 |
|
|
2016
Q2 | $634K | Hold |
70,460
| – | – | 0.01% | 105 |
|
|
2016
Q1 | $698K | Hold |
70,460
| – | – | 0.01% | 106 |
|
|
2015
Q4 | $837K | Sell |
70,460
-50,000
| -42% | -$594K | 0.01% | 113 |
|
|
2015
Q3 | $1.63M | Hold |
120,460
| – | – | 0.03% | 90 |
|
|
2015
Q2 | $1.67M | Hold |
120,460
| – | – | 0.02% | 94 |
|
|
2015
Q1 | $1.7M | Buy |
120,460
+20,000
| +20% | +$282K | 0.02% | 87 |
|
|
2014
Q4 | $1.37M | Buy |
100,460
+40,460
| +67% | +$551K | 0.02% | 81 |
|
|
2014
Q3 | $898K | Buy |
+60,000
| New | +$898K | 0.01% | 93 |
|