GPGA
OXFD
Grandeur Peak Global Advisors’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 |
-1,933,955
| Closed | -$33.8M | – | 128 |
|
|
2020
Q4 | $33.8M | Buy |
1,933,955
+200,827
| +12% | +$3.51M | 1.93% | 17 |
|
|
2020
Q3 | $20.3M | Buy |
1,733,128
+113,160
| +7% | +$1.32M | 1.37% | 19 |
|
|
2020
Q2 | $21.1M | Buy |
1,619,968
+228,650
| +16% | +$2.97M | 1.62% | 17 |
|
|
2020
Q1 | $12.9M | Buy |
1,391,318
+319,140
| +30% | +$2.96M | 1.39% | 19 |
|
|
2019
Q4 | $17.8M | Buy |
1,072,178
+33,250
| +3% | +$552K | 1.66% | 18 |
|
|
2019
Q3 | $17.3M | Buy |
1,038,928
+243,300
| +31% | +$4.05M | 1.88% | 17 |
|
|
2019
Q2 | $10.9M | Buy |
795,628
+160,904
| +25% | +$2.21M | 1.14% | 26 |
|
|
2019
Q1 | $10.9M | Sell |
634,724
-13,250
| -2% | -$228K | 1.24% | 24 |
|
|
2018
Q4 | $8.28M | Buy |
647,974
+29,925
| +5% | +$382K | 1.06% | 29 |
|
|
2018
Q3 | $10M | Sell |
618,049
-87,177
| -12% | -$1.41M | 1.04% | 32 |
|
|
2018
Q2 | $9.09M | Sell |
705,226
-77,977
| -10% | -$1.01M | 0.93% | 35 |
|
|
2018
Q1 | $9.75M | Hold |
783,203
| – | – | 1.1% | 33 |
|
|
2017
Q4 | $10.9M | Buy |
783,203
+82,425
| +12% | +$1.15M | 1.42% | 24 |
|
|
2017
Q3 | $11.8M | Sell |
700,778
-2,600
| -0.4% | -$43.7K | 1.8% | 12 |
|
|
2017
Q2 | $11.8M | Hold |
703,378
| – | – | 1.71% | 18 |
|
|
2017
Q1 | $10.9M | Buy |
703,378
+53,975
| +8% | +$836K | 1.78% | 16 |
|
|
2016
Q4 | $9.71M | Sell |
649,403
-24,176
| -4% | -$361K | 1.78% | 20 |
|
|
2016
Q3 | $8.46M | Sell |
673,579
-28,125
| -4% | -$353K | 1.65% | 21 |
|
|
2016
Q2 | $6.32M | Buy |
701,704
+65,294
| +10% | +$588K | 1.36% | 26 |
|
|
2016
Q1 | $6.31M | Buy |
636,410
+21,625
| +4% | +$214K | 1.26% | 26 |
|
|
2015
Q4 | $7.07M | Buy |
614,785
+130,875
| +27% | +$1.51M | 1.46% | 19 |
|
|
2015
Q3 | $6.53M | Buy |
483,910
+106,375
| +28% | +$1.44M | 1.46% | 23 |
|
|
2015
Q2 | $5.23M | Buy |
377,535
+53,985
| +17% | +$748K | 1.03% | 35 |
|
|
2015
Q1 | $4.56M | Buy |
+323,550
| New | +$4.56M | 0.97% | 38 |
|