CV
OXFD
Clarus Ventures’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-445,093
| Closed | -$6.9M | – | 6 |
|
|
2017
Q1 | $6.9M | Sell |
445,093
-714,332
| -62% | -$11.1M | 5.13% | 4 |
|
|
2016
Q4 | $17.3M | Sell |
1,159,425
-993,667
| -46% | -$14.9M | 11.42% | 3 |
|
|
2016
Q3 | $27M | Hold |
2,153,092
| – | – | 16.62% | 2 |
|
|
2016
Q2 | $19.4M | Hold |
2,153,092
| – | – | 16.95% | 2 |
|
|
2016
Q1 | $21.3M | Hold |
2,153,092
| – | – | 16.02% | 2 |
|
|
2015
Q4 | $24.8M | Hold |
2,153,092
| – | – | 17.35% | 2 |
|
|
2015
Q3 | $29.1M | Sell |
2,153,092
-14,285
| -0.7% | -$193K | 16.72% | 2 |
|
|
2015
Q2 | $30M | Sell |
2,167,377
-203,951
| -9% | -$2.82M | 13.2% | 4 |
|
|
2015
Q1 | $33.4M | Sell |
2,371,328
-207,734
| -8% | -$2.92M | 13.88% | 4 |
|
|
2014
Q4 | $35.1M | Hold |
2,579,062
| – | – | 10.03% | 5 |
|
|
2014
Q3 | $39.4M | Hold |
2,579,062
| – | – | 15.71% | 4 |
|
|
2014
Q2 | $43.4M | Hold |
2,579,062
| – | – | 15.41% | 4 |
|
|
2014
Q1 | $51.8M | Hold |
2,579,062
| – | – | 14.98% | 4 |
|
|
2013
Q4 | $50M | Buy |
+2,579,062
| New | +$50M | 14.12% | 4 |
|