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 |
-14,895
| Closed | -$260K | – | 3999 |
|
|
2020
Q4 | $260K | Sell |
14,895
-647
| -4% | -$9.07K | ﹤0.01% | 3468 |
|
|
2020
Q3 | $182K | Sell |
15,542
-512
| -3% | -$6.79K | ﹤0.01% | 3484 |
|
|
2020
Q2 | $209K | Sell |
16,054
-2,093,205
| -99% | -$25.1M | ﹤0.01% | 3463 |
|
|
2020
Q1 | $19.5M | Buy |
2,109,259
+17,974
| +0.9% | +$251K | 0.01% | 1212 |
|
|
2019
Q4 | $34.7M | Sell |
2,091,285
-592,163
| -22% | -$9.6M | 0.01% | 1147 |
|
|
2019
Q3 | $44.6M | Hold |
2,683,448
| – | – | 0.01% | 1051 |
|
|
2019
Q2 | $36.9M | Sell |
2,683,448
-22,204
| -0.8% | -$340K | 0.01% | 1153 |
|
|
2019
Q1 | $46.6M | Buy |
2,705,652
+1,918
| +0.1% | +$30.4K | 0.02% | 850 |
|
|
2018
Q4 | $34.6M | Sell |
2,703,734
-4,215
| -0.2% | -$63.9K | 0.01% | 912 |
|
|
2018
Q3 | $44M | Sell |
2,707,949
-276,676
| -9% | -$3.96M | 0.01% | 908 |
|
|
2018
Q2 | $38.5M | Sell |
2,984,625
-109,223
| -4% | -$1.48M | 0.01% | 940 |
|
|
2018
Q1 | $38.5M | Buy |
3,093,848
+1,177
| +0% | +$14.3K | 0.01% | 858 |
|
|
2017
Q4 | $43.2M | Buy |
3,092,671
+98
| +0% | +$1.44K | 0.02% | 836 |
|
|
2017
Q3 | $52M | Buy |
3,092,573
+813,743
| +36% | +$13.2M | 0.02% | 759 |
|
|
2017
Q2 | $38.3M | Buy |
2,278,830
+494,851
| +28% | +$7.4M | 0.01% | 899 |
|
|
2017
Q1 | $27.6M | Buy |
1,783,979
+227
| +0% | +$3.24K | 0.01% | 1040 |
|
|
2016
Q4 | $26.7M | Sell |
1,783,752
-114
| -0% | -$1.6K | 0.01% | 1045 |
|
|
2016
Q3 | $22.4M | Sell |
1,783,866
-60
| -0% | -$602 | 0.01% | 1107 |
|
|
2016
Q2 | $16.1M | Buy |
1,783,926
+172
| +0% | +$1.69K | 0.01% | 1228 |
|
|
2016
Q1 | $17.7M | Hold |
1,783,754
| – | – | 0.01% | 1182 |
|
|
2015
Q4 | $20.5M | Hold |
1,783,754
| – | – | 0.01% | 1138 |
|
|
2015
Q3 | $24.1M | Sell |
1,783,754
-81
| -0% | -$1.1K | 0.01% | 1049 |
|
|
2015
Q2 | $24.7M | Buy |
1,783,835
+387
| +0% | +$5.23K | 0.01% | 1121 |
|
|
2015
Q1 | $25.1M | Buy |
1,783,448
+400,000
| +29% | +$5.44M | 0.01% | 1106 |
|
|
2014
Q4 | $18.8M | Hold |
1,383,448
| – | – | 0.01% | 1196 |
|
|
2014
Q3 | $21.1M | Hold |
1,383,448
| – | – | 0.01% | 1155 |
|
|
2014
Q2 | $23.3M | Hold |
1,383,448
| – | – | 0.01% | 1138 |
|
|
2014
Q1 | $27.5M | Buy |
1,383,448
+833,448
| +152% | +$18M | 0.01% | 1069 |
|
|
2013
Q4 | $10.7M | Buy |
+550,000
| New | +$9.73M | ﹤0.01% | 1497 |
|