First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-352,500
| Closed | -$3.17M | – | 1491 |
|
|
2016
Q2 | $3.17M | Sell |
352,500
-13,493
| -4% | -$121K | 0.02% | 291 |
|
|
2016
Q1 | $3.63M | Sell |
365,993
-8,700
| -2% | -$86.2K | 0.02% | 272 |
|
|
2015
Q4 | $4.31M | Sell |
374,693
-15,907
| -4% | -$183K | 0.03% | 253 |
|
|
2015
Q3 | $5.27M | Hold |
390,600
| – | – | 0.03% | 226 |
|
|
2015
Q2 | $5.41M | Sell |
390,600
-9,400
| -2% | -$130K | 0.03% | 241 |
|
|
2015
Q1 | $5.63M | Buy |
+400,000
| New | +$5.63M | 0.03% | 239 |
|