Granite Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,265
| Closed | -$603K | – | 362 |
|
|
2019
Q3 | $603K | Hold |
36,265
| – | – | 0.03% | 255 |
|
|
2019
Q2 | $499K | Sell |
36,265
-31,836
| -47% | -$438K | 0.03% | 275 |
|
|
2019
Q1 | $1.17M | Buy |
+68,101
| New | +$1.17M | 0.07% | 192 |
|
|
2016
Q1 | – | Sell |
-85,532
| Closed | -$984K | – | 317 |
|
|
2015
Q4 | $984K | Sell |
85,532
-14,663
| -15% | -$169K | 0.09% | 227 |
|
|
2015
Q3 | $1.35M | Buy |
100,195
+29,119
| +41% | +$393K | 0.13% | 172 |
|
|
2015
Q2 | $985K | Buy |
71,076
+9,130
| +15% | +$127K | 0.09% | 213 |
|
|
2015
Q1 | $872K | Buy |
+61,946
| New | +$872K | 0.08% | 242 |
|