Granahan Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-585,444
| Closed | -$6.85M | – | 206 |
|
|
2020
Q3 | $6.85M | Sell |
585,444
-210,805
| -26% | -$2.47M | 0.23% | 93 |
|
|
2020
Q2 | $10.4M | Sell |
796,249
-18,182
| -2% | -$236K | 0.37% | 75 |
|
|
2020
Q1 | $7.54M | Sell |
814,431
-348
| -0% | -$3.22K | 0.41% | 65 |
|
|
2019
Q4 | $13.5M | Buy |
814,779
+2,552
| +0.3% | +$42.4K | 0.62% | 46 |
|
|
2019
Q3 | $13.5M | Buy |
812,227
+34,263
| +4% | +$570K | 0.74% | 37 |
|
|
2019
Q2 | $10.7M | Sell |
777,964
-54,200
| -7% | -$746K | 0.53% | 52 |
|
|
2019
Q1 | $14.3M | Sell |
832,164
-62,965
| -7% | -$1.08M | 0.77% | 42 |
|
|
2018
Q4 | $11.4M | Buy |
895,129
+49,746
| +6% | +$636K | 0.81% | 40 |
|
|
2018
Q3 | $13.7M | Buy |
845,383
+280,051
| +50% | +$4.55M | 0.74% | 45 |
|
|
2018
Q2 | $7.29M | Buy |
565,332
+47,159
| +9% | +$608K | 0.44% | 75 |
|
|
2018
Q1 | $6.45M | Buy |
518,173
+2,896
| +0.6% | +$36.1K | 0.47% | 74 |
|
|
2017
Q4 | $7.2M | Buy |
515,277
+13,970
| +3% | +$195K | 0.57% | 63 |
|
|
2017
Q3 | $8.42M | Buy |
501,307
+36,187
| +8% | +$608K | 0.7% | 45 |
|
|
2017
Q2 | $7.82M | Buy |
465,120
+169,643
| +57% | +$2.85M | 0.72% | 42 |
|
|
2017
Q1 | $4.58M | Buy |
+295,477
| New | +$4.58M | 0.46% | 79 |
|