OXFD
Geode Capital 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 |
-18,869
| Closed | -$329K | – | 4513 |
|
|
2020
Q4 | $329K | Hold |
18,869
| – | – | ﹤0.01% | 3725 |
|
|
2020
Q3 | $220K | Hold |
18,869
| – | – | ﹤0.01% | 3687 |
|
|
2020
Q2 | $245K | Hold |
18,869
| – | – | ﹤0.01% | 3604 |
|
|
2020
Q1 | $174K | Hold |
18,869
| – | – | ﹤0.01% | 3590 |
|
|
2019
Q4 | $313K | Hold |
18,869
| – | – | ﹤0.01% | 3661 |
|
|
2019
Q3 | $313K | Hold |
18,869
| – | – | ﹤0.01% | 3632 |
|
|
2019
Q2 | $259K | Sell |
18,869
-102,940
| -85% | -$1.41M | ﹤0.01% | 3710 |
|
|
2019
Q1 | $2.1M | Buy |
121,809
+19,879
| +20% | +$342K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $1.3M | Buy |
101,930
+13,974
| +16% | +$178K | ﹤0.01% | 2993 |
|
|
2018
Q3 | $1.43M | Buy |
87,956
+8,606
| +11% | +$140K | ﹤0.01% | 3066 |
|
|
2018
Q2 | $1.02M | Buy |
79,350
+10,769
| +16% | +$139K | ﹤0.01% | 3177 |
|
|
2018
Q1 | $853K | Buy |
68,581
+3,742
| +6% | +$46.5K | ﹤0.01% | 3196 |
|
|
2017
Q4 | $905K | Buy |
64,839
+7,033
| +12% | +$98.2K | ﹤0.01% | 3143 |
|
|
2017
Q3 | $971K | Buy |
57,806
+3,868
| +7% | +$65K | ﹤0.01% | 3131 |
|
|
2017
Q2 | $907K | Buy |
53,938
+4,811
| +10% | +$80.9K | ﹤0.01% | 3141 |
|
|
2017
Q1 | $760K | Buy |
49,127
+5,858
| +14% | +$90.6K | ﹤0.01% | 3145 |
|
|
2016
Q4 | $646K | Buy |
43,269
+4,762
| +12% | +$71.1K | ﹤0.01% | 3179 |
|
|
2016
Q3 | $483K | Buy |
38,507
+2,271
| +6% | +$28.5K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $326K | Buy |
36,236
+2,622
| +8% | +$23.6K | ﹤0.01% | 3398 |
|
|
2016
Q1 | $333 | Buy |
33,614
+8,180
| +32% | +$81 | ﹤0.01% | 3428 |
|
|
2015
Q4 | $292K | Sell |
25,434
-1,137
| -4% | -$13.1K | ﹤0.01% | 3522 |
|
|
2015
Q3 | $358K | Buy |
26,571
+2,913
| +12% | +$39.2K | ﹤0.01% | 3386 |
|
|
2015
Q2 | $327K | Buy |
23,658
+3,085
| +15% | +$42.6K | ﹤0.01% | 3380 |
|
|
2015
Q1 | $289K | Buy |
20,573
+4,530
| +28% | +$63.6K | ﹤0.01% | 3440 |
|
|
2014
Q4 | $218K | Buy |
16,043
+1,472
| +10% | +$20K | ﹤0.01% | 3548 |
|
|
2014
Q3 | $222K | Buy |
14,571
+1,597
| +12% | +$24.3K | ﹤0.01% | 3538 |
|
|
2014
Q2 | $218K | Buy |
+12,974
| New | +$218K | ﹤0.01% | 3494 |
|