Fosun International’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
Q4 | – | Sell |
-137,783
| Closed | -$2.29M | – | 253 |
|
|
2019
Q3 | $2.29M | Sell |
137,783
-100,000
| -42% | -$1.66M | 0.25% | 55 |
|
|
2019
Q2 | $3.27M | Hold |
237,783
| – | – | 0.22% | 71 |
|
|
2019
Q1 | $4.1M | Hold |
237,783
| – | – | 0.26% | 55 |
|
|
2018
Q4 | $3.04M | Hold |
237,783
| – | – | 0.18% | 63 |
|
|
2018
Q3 | $3.86M | Hold |
237,783
| – | – | 0.19% | 60 |
|
|
2018
Q2 | $3.07M | Hold |
237,783
| – | – | 0.16% | 49 |
|
|
2018
Q1 | $2.96M | Hold |
237,783
| – | – | 0.19% | 44 |
|
|
2017
Q4 | $3.32M | Hold |
237,783
| – | – | 0.29% | 33 |
|
|
2017
Q3 | $4M | Hold |
237,783
| – | – | 0.4% | 29 |
|
|
2017
Q2 | $4M | Sell |
237,783
-171,263
| -42% | -$2.88M | 0.49% | 24 |
|
|
2017
Q1 | $6.34M | Sell |
409,046
-58,505
| -13% | -$906K | 0.79% | 15 |
|
|
2016
Q4 | $6.99M | Hold |
467,551
| – | – | 0.94% | 18 |
|
|
2016
Q3 | $5.87M | Hold |
467,551
| – | – | 0.66% | 18 |
|
|
2016
Q2 | $4.21M | Hold |
467,551
| – | – | 0.41% | 22 |
|
|
2016
Q1 | $4.63M | Hold |
467,551
| – | – | 0.33% | 19 |
|
|
2015
Q4 | $5.38M | Hold |
467,551
| – | – | 0.43% | 20 |
|
|
2015
Q3 | $6.31M | Hold |
467,551
| – | – | 0.53% | 21 |
|
|
2015
Q2 | $6.48M | Hold |
467,551
| – | – | 0.46% | 20 |
|
|
2015
Q1 | $6.58M | Hold |
467,551
| – | – | 0.73% | 17 |
|
|
2014
Q4 | $6.37K | Hold |
467,551
| – | – | 1.06% | 15 |
|
|
2014
Q3 | $7.14M | Hold |
467,551
| – | – | 1.05% | 16 |
|
|
2014
Q2 | $7.87M | Hold |
467,551
| – | – | 2.35% | 9 |
|
|
2014
Q1 | $9.38M | Hold |
467,551
| – | – | 2.88% | 8 |
|
|
2013
Q4 | $9.06M | Buy |
+467,551
| New | +$9.06M | 2.97% | 8 |
|