Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4506 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4197 |
|
|
2020
Q2 | – | Sell |
-11,236
| Closed | -$104K | – | 4397 |
|
|
2020
Q1 | $104K | Buy |
11,236
+7,071
| +170% | +$65.4K | ﹤0.01% | 3182 |
|
|
2019
Q4 | $69K | Buy |
+4,165
| New | +$69K | ﹤0.01% | 3694 |
|
|
2019
Q3 | – | Sell |
-337,812
| Closed | -$4.65M | – | 4985 |
|
|
2019
Q2 | $4.65M | Buy |
337,812
+169,031
| +100% | +$2.32M | ﹤0.01% | 1860 |
|
|
2019
Q1 | $2.91M | Buy |
168,781
+74,232
| +79% | +$1.28M | ﹤0.01% | 2220 |
|
|
2018
Q4 | $1.21M | Sell |
94,549
-15,318
| -14% | -$196K | ﹤0.01% | 2733 |
|
|
2018
Q3 | $1.78M | Buy |
109,867
+37,829
| +53% | +$614K | ﹤0.01% | 2918 |
|
|
2018
Q2 | $929K | Buy |
72,038
+38,195
| +113% | +$493K | ﹤0.01% | 3445 |
|
|
2018
Q1 | $420K | Sell |
33,843
-23,035
| -40% | -$286K | ﹤0.01% | 3735 |
|
|
2017
Q4 | $793K | Buy |
56,878
+27,384
| +93% | +$382K | ﹤0.01% | 3297 |
|
|
2017
Q3 | $493K | Sell |
29,494
-19,280
| -40% | -$322K | ﹤0.01% | 3358 |
|
|
2017
Q2 | $818K | Sell |
48,774
-24,000
| -33% | -$403K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $1.13M | Buy |
72,774
+52,140
| +253% | +$806K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $307K | Sell |
20,634
-8,538
| -29% | -$127K | ﹤0.01% | 3343 |
|
|
2016
Q3 | $365K | Buy |
29,172
+1,355
| +5% | +$17K | ﹤0.01% | 3259 |
|
|
2016
Q2 | $249K | Buy |
27,817
+24,735
| +803% | +$221K | ﹤0.01% | 3549 |
|
|
2016
Q1 | $30K | Sell |
3,082
-1,899
| -38% | -$18.5K | ﹤0.01% | 4226 |
|
|
2015
Q4 | $56K | Sell |
4,981
-576
| -10% | -$6.48K | ﹤0.01% | 4072 |
|
|
2015
Q3 | $75K | Buy |
5,557
+717
| +15% | +$9.68K | ﹤0.01% | 3998 |
|
|
2015
Q2 | $67K | Buy |
4,840
+4,837
| +161,233% | +$67K | ﹤0.01% | 4168 |
|
|
2015
Q1 | $0 | Sell |
3
-65,003
| -100% | – | ﹤0.01% | 5421 |
|
|
2014
Q4 | $884K | Buy |
65,006
+5,793
| +10% | +$78.8K | ﹤0.01% | 3218 |
|
|
2014
Q3 | $903K | Sell |
59,213
-12,779
| -18% | -$195K | ﹤0.01% | 3049 |
|
|
2014
Q2 | $1.21M | Sell |
71,992
-20,323
| -22% | -$342K | ﹤0.01% | 2763 |
|
|
2014
Q1 | $1.85M | Sell |
92,315
-21,756
| -19% | -$436K | ﹤0.01% | 2447 |
|
|
2013
Q4 | $2.21M | Buy |
+114,071
| New | +$2.21M | ﹤0.01% | 2231 |
|