Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-35,824
| Closed | -$595K | – | 614 |
|
2019
Q4 | $595K | Buy |
35,824
+11,893
| +50% | +$198K | 0.18% | 178 |
|
2019
Q3 | $398K | Sell |
23,931
-1,010
| -4% | -$16.8K | 0.15% | 263 |
|
2019
Q2 | $343K | Buy |
24,941
+3,255
| +15% | +$44.8K | 0.16% | 260 |
|
2019
Q1 | $374K | Sell |
21,686
-1,884
| -8% | -$32.5K | 0.18% | 205 |
|
2018
Q4 | $334K | Sell |
23,570
-3,830
| -14% | -$54.3K | 0.33% | 125 |
|
2018
Q3 | $445K | Buy |
+27,400
| New | +$445K | 0.3% | 98 |
|