Glenmede Trust’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-80
Closed 2539
2020
Q3
$0 Hold
80
﹤0.01% 2652
2020
Q2
$1K Buy
+80
New +$961 ﹤0.01% 2420
2019
Q3
Sell
-662
Closed -$9 3176
2019
Q2
$9 Buy
+662
New +$10.1K ﹤0.01% 2440
2017
Q3
Sell
-95
Closed -$1K 2889
2017
Q2
$1K Hold
95
﹤0.01% 2622
2017
Q1
$1K Buy
+95
New +$1.36K ﹤0.01% 2622

Other funds holding OXFD

Glenmede Trust's OXFD Position: Q4 2020 in Review

Glenmede Trust sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q4 2020, closing a stake of 80 shares.

Glenmede Trust first reported a position in OXFD in Q1 2017 and held it in 5 quarters. The position peaked at $1K in Q2 2020. 60 funds tracked by Wall St. Rank hold OXFD as of Q4 2020.

  • Glenmede Trust reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 80 Oxford Immunotec Global PLC Ordinary Shares shares in Q4 2020.
  • Glenmede Trust first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q1 2017 and held it in 5 quarters.
  • Glenmede Trust's Oxford Immunotec Global PLC Ordinary Shares position peaked at $1K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.