Credit Suisse’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
Q3 | – | Sell |
-24,667
| Closed | -$339K | – | 3537 |
|
|
2019
Q2 | $339K | Buy |
24,667
+12,898
| +110% | +$177K | ﹤0.01% | 2988 |
|
|
2019
Q1 | $203K | Buy |
+11,769
| New | +$203K | ﹤0.01% | 3172 |
|
|
2018
Q3 | – | Sell |
-11,880
| Closed | -$154K | – | 3499 |
|
|
2018
Q2 | $154K | Buy |
11,880
+1,664
| +16% | +$21.6K | ﹤0.01% | 3332 |
|
|
2018
Q1 | $128K | Buy |
+10,216
| New | +$128K | ﹤0.01% | 3339 |
|
|
2017
Q4 | – | Sell |
-14,898
| Closed | -$250K | – | 3702 |
|
|
2017
Q3 | $250K | Buy |
+14,898
| New | +$250K | ﹤0.01% | 3344 |
|
|
2016
Q3 | – | Sell |
-19,520
| Closed | -$175K | – | 3894 |
|
|
2016
Q2 | $175K | Buy |
+19,520
| New | +$175K | ﹤0.01% | 3608 |
|
|
2016
Q1 | – | Sell |
-18,608
| Closed | -$214K | – | 4007 |
|
|
2015
Q4 | $214K | Buy |
+18,608
| New | +$214K | ﹤0.01% | 3627 |
|
|
2015
Q3 | – | Sell |
-13,234
| Closed | -$183K | – | 4214 |
|
|
2015
Q2 | $183K | Buy |
+13,234
| New | +$183K | ﹤0.01% | 3964 |
|
|
2015
Q1 | – | Sell |
-11,446
| Closed | -$155K | – | 4230 |
|
|
2014
Q4 | $155K | Buy |
+11,446
| New | +$155K | ﹤0.01% | 3967 |
|
|
2014
Q3 | – | Sell |
-16,726
| Closed | -$281K | – | 4225 |
|
|
2014
Q2 | $281K | Buy |
+16,726
| New | +$281K | ﹤0.01% | 3736 |
|