KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,778
| Closed | -$321K | – | 1072 |
|
|
2018
Q3 | $321K | Sell |
19,778
-42,963
| -68% | -$697K | ﹤0.01% | 882 |
|
|
2018
Q2 | $809K | Hold |
62,741
| – | – | ﹤0.01% | 612 |
|
|
2018
Q1 | $781K | Buy |
62,741
+22,497
| +56% | +$280K | ﹤0.01% | 624 |
|
|
2017
Q4 | $562K | Hold |
40,244
| – | – | ﹤0.01% | 714 |
|
|
2017
Q3 | $676K | Sell |
40,244
-15,018
| -27% | -$252K | ﹤0.01% | 692 |
|
|
2017
Q2 | $930K | Buy |
55,262
+9,282
| +20% | +$156K | 0.01% | 613 |
|
|
2017
Q1 | $712K | Hold |
45,980
| – | – | ﹤0.01% | 708 |
|
|
2016
Q4 | $687K | Hold |
45,980
| – | – | ﹤0.01% | 726 |
|
|
2016
Q3 | $578K | Hold |
45,980
| – | – | ﹤0.01% | 778 |
|
|
2016
Q2 | $414K | Buy |
45,980
+22,795
| +98% | +$205K | ﹤0.01% | 843 |
|
|
2016
Q1 | $230K | Hold |
23,185
| – | – | ﹤0.01% | 995 |
|
|
2015
Q4 | $267K | Buy |
23,185
+90
| +0.4% | +$1.04K | ﹤0.01% | 991 |
|
|
2015
Q3 | $312K | Buy |
+23,095
| New | +$312K | ﹤0.01% | 938 |
|