Friess Associates’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
Q1 | – | Sell |
-378,734
| Closed | -$6.29M | – | 153 |
|
|
2019
Q4 | $6.29M | Buy |
378,734
+227,913
| +151% | +$3.78M | 0.44% | 70 |
|
|
2019
Q3 | $2.51M | Buy |
+150,821
| New | +$2.51M | 0.19% | 84 |
|
|
2015
Q4 | – | Sell |
-48,200
| Closed | -$651K | – | 189 |
|
|
2015
Q3 | $651K | Hold |
48,200
| – | – | 0.06% | 97 |
|
|
2015
Q2 | $668K | Sell |
48,200
-1,185
| -2% | -$16.4K | 0.06% | 98 |
|
|
2015
Q1 | $695K | Buy |
+49,385
| New | +$695K | 0.06% | 95 |
|
|
2014
Q3 | – | Sell |
-24,000
| Closed | -$404K | – | 176 |
|
|
2014
Q2 | $404K | Buy |
24,000
+1,600
| +7% | +$26.9K | 0.03% | 99 |
|
|
2014
Q1 | $450K | Buy |
+22,400
| New | +$450K | 0.04% | 98 |
|