Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $260K | Sell |
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|
2020
Q3 | $182K | Sell |
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|
2020
Q2 | $209K | Sell |
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|
2020
Q1 | $19.5M | Buy |
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|
2019
Q4 | $34.7M | Sell |
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|
2019
Q3 | $44.6M | Hold |
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|
2019
Q2 | $36.9M | Sell |
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|
2019
Q1 | $46.6M | Buy |
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|
2018
Q4 | $34.6M | Sell |
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|
2018
Q3 | $44M | Sell |
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|
2018
Q2 | $38.5M | Sell |
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|
2018
Q1 | $38.5M | Buy |
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|
2017
Q4 | $43.2M | Buy |
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|
2017
Q3 | $52M | Buy |
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|
2017
Q2 | $38.3M | Buy |
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|
2017
Q1 | $27.6M | Buy |
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|
2016
Q4 | $26.7M | Sell |
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|
2016
Q3 | $22.4M | Sell |
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|
2016
Q2 | $16.1M | Buy |
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|
2016
Q1 | $17.7M | Hold |
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|
2015
Q4 | $20.5M | Hold |
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|
2015
Q3 | $24.1M | Sell |
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|
2015
Q2 | $24.7M | Buy |
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|
2015
Q1 | $25.1M | Buy |
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|
2014
Q4 | $18.8M | Hold |
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|
2014
Q3 | $21.1M | Hold |
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|
2014
Q2 | $23.3M | Hold |
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|
2014
Q1 | $27.5M | Buy |
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|
2013
Q4 | $10.7M | Buy |
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