Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,148
| Closed | -$101K | – | 882 |
|
|
2018
Q1 | $101K | Sell |
8,148
-24,500
| -75% | -$304K | ﹤0.01% | 749 |
|
|
2017
Q4 | $456K | Sell |
32,648
-16,352
| -33% | -$228K | 0.02% | 457 |
|
|
2017
Q3 | $823K | Sell |
49,000
-6,104
| -11% | -$103K | 0.03% | 306 |
|
|
2017
Q2 | $927K | Sell |
55,104
-18,396
| -25% | -$309K | 0.03% | 277 |
|
|
2017
Q1 | $1.14M | Hold |
73,500
| – | – | 0.04% | 250 |
|
|
2016
Q4 | $1.1M | Buy |
+73,500
| New | +$1.1M | 0.05% | 229 |
|