Connor, Clark & Lunn Investment Management (CC&L)’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 |
-32,843
| Closed | -$574K | – | 1145 |
|
|
2020
Q4 | $574K | Sell |
32,843
-7,215
| -18% | -$126K | ﹤0.01% | 708 |
|
|
2020
Q3 | $469K | Sell |
40,058
-25,104
| -39% | -$294K | ﹤0.01% | 736 |
|
|
2020
Q2 | $847K | Sell |
65,162
-29,063
| -31% | -$378K | 0.01% | 651 |
|
|
2020
Q1 | $873K | Sell |
94,225
-25,275
| -21% | -$234K | 0.01% | 588 |
|
|
2019
Q4 | $1.98M | Sell |
119,500
-1,200
| -1% | -$19.9K | 0.01% | 418 |
|
|
2019
Q3 | $2.01M | Buy |
120,700
+62,225
| +106% | +$1.03M | 0.01% | 411 |
|
|
2019
Q2 | $805K | Buy |
+58,475
| New | +$805K | 0.01% | 617 |
|