FLAM
OXFD
First Light Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,946,629
| Closed | -$86.4M | – | 93 |
|
|
2020
Q4 | $86.4M | Buy |
4,946,629
+307,430
| +7% | +$5.37M | 6.39% | 4 |
|
|
2020
Q3 | $54.3M | Buy |
4,639,199
+13,997
| +0.3% | +$164K | 5.56% | 4 |
|
|
2020
Q2 | $60.1M | Buy |
4,625,202
+575,162
| +14% | +$7.48M | 7.01% | 2 |
|
|
2020
Q1 | $37.5M | Sell |
4,050,040
-31,015
| -0.8% | -$287K | 6.4% | 2 |
|
|
2019
Q4 | $67.7M | Buy |
4,081,055
+361,764
| +10% | +$6.01M | 8.66% | 2 |
|
|
2019
Q3 | $61.9M | Buy |
3,719,291
+578,944
| +18% | +$9.63M | 9.35% | 1 |
|
|
2019
Q2 | $43.2M | Buy |
3,140,347
+396,868
| +14% | +$5.46M | 6% | 2 |
|
|
2019
Q1 | $47.3M | Buy |
2,743,479
+228,927
| +9% | +$3.94M | 6.14% | 3 |
|
|
2018
Q4 | $32.1M | Buy |
2,514,552
+920,543
| +58% | +$11.8M | 5.12% | 4 |
|
|
2018
Q3 | $25.9M | Buy |
1,594,009
+353,618
| +29% | +$5.74M | 4.17% | 8 |
|
|
2018
Q2 | $16M | Buy |
1,240,391
+613,806
| +98% | +$7.91M | 2.49% | 15 |
|
|
2018
Q1 | $7.8M | Buy |
626,585
+29,807
| +5% | +$371K | 1.71% | 19 |
|
|
2017
Q4 | $8.34M | Buy |
596,778
+34,401
| +6% | +$481K | 2.29% | 16 |
|
|
2017
Q3 | $9.45M | Buy |
562,377
+37,868
| +7% | +$636K | 2.99% | 12 |
|
|
2017
Q2 | $8.82M | Sell |
524,509
-97,729
| -16% | -$1.64M | 2.96% | 9 |
|
|
2017
Q1 | $9.64M | Sell |
622,238
-125,401
| -17% | -$1.94M | 3.68% | 7 |
|
|
2016
Q4 | $11.2M | Buy |
747,639
+23,757
| +3% | +$355K | 4.91% | 4 |
|
|
2016
Q3 | $9.09M | Buy |
723,882
+23,033
| +3% | +$289K | 3.91% | 4 |
|
|
2016
Q2 | $6.31M | Buy |
700,849
+154,125
| +28% | +$1.39M | 2.92% | 9 |
|
|
2016
Q1 | $5.42M | Buy |
546,724
+46,027
| +9% | +$456K | 2.73% | 11 |
|
|
2015
Q4 | $5.76M | Sell |
500,697
-20,058
| -4% | -$231K | 2.41% | 12 |
|
|
2015
Q3 | $7.03M | Buy |
520,755
+72,390
| +16% | +$977K | 3.47% | 8 |
|
|
2015
Q2 | $6.21M | Buy |
448,365
+38,215
| +9% | +$529K | 2.92% | 8 |
|
|
2015
Q1 | $5.78M | Buy |
410,150
+136,677
| +50% | +$1.92M | 2.95% | 11 |
|
|
2014
Q4 | $3.73M | Buy |
273,473
+83,707
| +44% | +$1.14M | 2.11% | 18 |
|
|
2014
Q3 | $2.9M | Buy |
189,766
+4,382
| +2% | +$66.9K | 1.98% | 19 |
|
|
2014
Q2 | $3.12M | Buy |
185,384
+10,037
| +6% | +$169K | 2.1% | 20 |
|
|
2014
Q1 | $3.52M | Buy |
+175,347
| New | +$3.52M | 2.49% | 17 |
|