Cortina Asset Management’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 | $6.09M | Sell |
442,723
-105,833
| -19% | -$1.46M | 0.38% | 104 |
|
|
2019
Q1 | $9.45M | Sell |
548,556
-17,331
| -3% | -$299K | 0.59% | 63 |
|
|
2018
Q4 | $7.23M | Sell |
565,887
-32,283
| -5% | -$413K | 0.44% | 81 |
|
|
2018
Q3 | $9.71M | Buy |
598,170
+95,275
| +19% | +$1.55M | 0.45% | 72 |
|
|
2018
Q2 | $6.48M | Sell |
502,895
-10,082
| -2% | -$130K | 0.3% | 115 |
|
|
2018
Q1 | $6.39M | Sell |
512,977
-143,684
| -22% | -$1.79M | 0.31% | 119 |
|
|
2017
Q4 | $9.17M | Buy |
656,661
+93,371
| +17% | +$1.3M | 0.4% | 74 |
|
|
2017
Q3 | $9.46M | Buy |
563,290
+63,765
| +13% | +$1.07M | 0.39% | 77 |
|
|
2017
Q2 | $8.4M | Sell |
499,525
-47,285
| -9% | -$795K | 0.36% | 81 |
|
|
2017
Q1 | $8.47M | Sell |
546,810
-22,622
| -4% | -$350K | 0.35% | 96 |
|
|
2016
Q4 | $8.51M | Sell |
569,432
-23,112
| -4% | -$346K | 0.36% | 92 |
|
|
2016
Q3 | $7.44M | Sell |
592,544
-17,809
| -3% | -$224K | 0.32% | 106 |
|
|
2016
Q2 | $5.49M | Sell |
610,353
-73,494
| -11% | -$661K | 0.25% | 154 |
|
|
2016
Q1 | $6.78M | Sell |
683,847
-8,673
| -1% | -$86K | 0.31% | 136 |
|
|
2015
Q4 | $7.96M | Buy |
692,520
+42,645
| +7% | +$490K | 0.36% | 101 |
|
|
2015
Q3 | $8.77M | Sell |
649,875
-9,337
| -1% | -$126K | 0.4% | 93 |
|
|
2015
Q2 | $9.13M | Sell |
659,212
-16,626
| -2% | -$230K | 0.4% | 111 |
|
|
2015
Q1 | $9.52M | Buy |
675,838
+169,460
| +33% | +$2.39M | 0.41% | 100 |
|
|
2014
Q4 | $6.9M | Sell |
506,378
-15,231
| -3% | -$207K | 0.3% | 132 |
|
|
2014
Q3 | $7.97M | Buy |
521,609
+107,509
| +26% | +$1.64M | 0.34% | 125 |
|
|
2014
Q2 | $6.97M | Buy |
414,100
+196,923
| +91% | +$3.31M | 0.26% | 148 |
|
|
2014
Q1 | $4.36M | Buy |
+217,177
| New | +$4.36M | 0.16% | 168 |
|