Glen Harbor 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 |
-4,656
| Closed | -$58K | – | 1315 |
|
|
2018
Q1 | $58K | Sell |
4,656
-14,000
| -75% | -$174K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $261K | Sell |
18,656
-9,344
| -33% | -$131K | 0.01% | 888 |
|
|
2017
Q3 | $470K | Sell |
28,000
-3,488
| -11% | -$58.5K | 0.01% | 615 |
|
|
2017
Q2 | $530K | Sell |
31,488
-10,512
| -25% | -$177K | 0.01% | 578 |
|
|
2017
Q1 | $651K | Hold |
42,000
| – | – | 0.02% | 489 |
|
|
2016
Q4 | $628K | Buy |
+42,000
| New | +$628K | 0.02% | 446 |
|