Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,844
| Closed | -$877K | – | 3291 |
|
|
2019
Q1 | $877K | Hold |
50,844
| – | – | ﹤0.01% | 2589 |
|
|
2018
Q4 | $650K | Buy |
50,844
+3,144
| +7% | +$40.2K | ﹤0.01% | 2670 |
|
|
2018
Q3 | $775K | Hold |
47,700
| – | – | ﹤0.01% | 2700 |
|
|
2018
Q2 | $615K | Hold |
47,700
| – | – | ﹤0.01% | 2732 |
|
|
2018
Q1 | $594K | Buy |
47,700
+7,200
| +18% | +$89.7K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $566K | Hold |
40,500
| – | – | ﹤0.01% | 2694 |
|
|
2017
Q3 | $681K | Hold |
40,500
| – | – | ﹤0.01% | 2626 |
|
|
2017
Q2 | $682K | Hold |
40,500
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q1 | $628K | Hold |
40,500
| – | – | ﹤0.01% | 2570 |
|
|
2016
Q4 | $606K | Buy |
40,500
+11,100
| +38% | +$166K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $370K | Hold |
29,400
| – | – | ﹤0.01% | 2721 |
|
|
2016
Q2 | $265K | Hold |
29,400
| – | – | ﹤0.01% | 2827 |
|
|
2016
Q1 | $292K | Hold |
29,400
| – | – | ﹤0.01% | 2785 |
|
|
2015
Q4 | $339K | Hold |
29,400
| – | – | ﹤0.01% | 2817 |
|
|
2015
Q3 | $397K | Hold |
29,400
| – | – | ﹤0.01% | 2715 |
|
|
2015
Q2 | $408K | Hold |
29,400
| – | – | ﹤0.01% | 2755 |
|
|
2015
Q1 | $414K | Buy |
29,400
+10,300
| +54% | +$145K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $261K | Hold |
19,100
| – | – | ﹤0.01% | 2902 |
|
|
2014
Q3 | $292K | Hold |
19,100
| – | – | ﹤0.01% | 2809 |
|
|
2014
Q2 | $322K | Buy |
+19,100
| New | +$322K | ﹤0.01% | 2826 |
|