Citigroup’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 |
-928
| Closed | -$16K | – | 5713 |
|
|
2020
Q4 | $16K | Buy |
928
+73
| +9% | +$1.26K | ﹤0.01% | 4734 |
|
|
2020
Q3 | $10K | Sell |
855
-421
| -33% | -$4.92K | ﹤0.01% | 4352 |
|
|
2020
Q2 | $17K | Sell |
1,276
-311
| -20% | -$4.14K | ﹤0.01% | 4377 |
|
|
2020
Q1 | $15K | Buy |
1,587
+332
| +26% | +$3.14K | ﹤0.01% | 4500 |
|
|
2019
Q4 | $21K | Sell |
1,255
-1,607
| -56% | -$26.9K | ﹤0.01% | 4483 |
|
|
2019
Q3 | $48K | Sell |
2,862
-15,083
| -84% | -$253K | ﹤0.01% | 3799 |
|
|
2019
Q2 | $247K | Buy |
17,945
+10,924
| +156% | +$150K | ﹤0.01% | 3096 |
|
|
2019
Q1 | $121K | Buy |
7,021
+678
| +11% | +$11.7K | ﹤0.01% | 3453 |
|
|
2018
Q4 | $81K | Sell |
6,343
-626
| -9% | -$7.99K | ﹤0.01% | 3630 |
|
|
2018
Q3 | $113K | Buy |
6,969
+3,324
| +91% | +$53.9K | ﹤0.01% | 3499 |
|
|
2018
Q2 | $47K | Buy |
3,645
+457
| +14% | +$5.89K | ﹤0.01% | 3917 |
|
|
2018
Q1 | $40K | Buy |
3,188
+627
| +24% | +$7.87K | ﹤0.01% | 3900 |
|
|
2017
Q4 | $36K | Buy |
2,561
+2,491
| +3,559% | +$35K | ﹤0.01% | 3974 |
|
|
2017
Q3 | $1K | Sell |
70
-172
| -71% | -$2.46K | ﹤0.01% | 4655 |
|
|
2017
Q2 | $4K | Buy |
242
+216
| +831% | +$3.57K | ﹤0.01% | 4405 |
|
|
2017
Q1 | $0 | Sell |
26
-33,437
| -100% | – | ﹤0.01% | 4962 |
|
|
2016
Q4 | $500K | Buy |
33,463
+31,641
| +1,737% | +$473K | ﹤0.01% | 2894 |
|
|
2016
Q3 | $23K | Buy |
1,822
+527
| +41% | +$6.65K | ﹤0.01% | 4111 |
|
|
2016
Q2 | $12K | Sell |
1,295
-12,771
| -91% | -$118K | ﹤0.01% | 4448 |
|
|
2016
Q1 | $139K | Buy |
14,066
+11,353
| +418% | +$112K | ﹤0.01% | 3757 |
|
|
2015
Q4 | $31K | Buy |
2,713
+2,639
| +3,566% | +$30.2K | ﹤0.01% | 4335 |
|
|
2015
Q3 | $1K | Sell |
74
-8,771
| -99% | -$119K | ﹤0.01% | 5117 |
|
|
2015
Q2 | $123K | Sell |
8,845
-31,365
| -78% | -$436K | ﹤0.01% | 3106 |
|
|
2015
Q1 | $566K | Buy |
40,210
+37,978
| +1,702% | +$535K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $30K | Buy |
2,232
+1,779
| +393% | +$23.9K | ﹤0.01% | 4394 |
|
|
2014
Q3 | $7K | Buy |
453
+343
| +312% | +$5.3K | ﹤0.01% | 4790 |
|
|
2014
Q2 | $2K | Sell |
110
-841
| -88% | -$15.3K | ﹤0.01% | 5166 |
|
|
2014
Q1 | $19K | Sell |
951
-2,068
| -68% | -$41.3K | ﹤0.01% | 4533 |
|
|
2013
Q4 | $59K | Buy |
+3,019
| New | +$59K | ﹤0.01% | 4065 |
|