CCM
OXFD
Consonance Capital Management’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,244,460
| Closed | -$11.5M | – | 41 |
|
|
2020
Q1 | $11.5M | Sell |
1,244,460
-1,119,264
| -47% | -$10.4M | 0.86% | 25 |
|
|
2019
Q4 | $39.2M | Buy |
2,363,724
+219,200
| +10% | +$3.64M | 2.39% | 18 |
|
|
2019
Q3 | $35.7M | Sell |
2,144,524
-199,000
| -8% | -$3.31M | 3.53% | 12 |
|
|
2019
Q2 | $32.2M | Sell |
2,343,524
-265,260
| -10% | -$3.65M | 2.28% | 16 |
|
|
2019
Q1 | $44.9M | Buy |
2,608,784
+29,000
| +1% | +$500K | 2.84% | 12 |
|
|
2018
Q4 | $33M | Buy |
2,579,784
+130,600
| +5% | +$1.67M | 2.42% | 14 |
|
|
2018
Q3 | $39.8M | Buy |
2,449,184
+110,000
| +5% | +$1.79M | 2.14% | 19 |
|
|
2018
Q2 | $30.2M | Hold |
2,339,184
| – | – | 1.94% | 21 |
|
|
2018
Q1 | $29.1M | Buy |
2,339,184
+1,219,297
| +109% | +$15.2M | 2.66% | 16 |
|
|
2017
Q4 | $15.6M | Buy |
+1,119,887
| New | +$15.6M | 1.41% | 18 |
|