LPU
OXFD
Lansdowne Partners (UK)’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-722,354
| Closed | -$7.16M | – | 61 |
|
2016
Q1 | $7.16M | Hold |
722,354
| – | – | 0.06% | 21 |
|
2015
Q4 | $8.31M | Hold |
722,354
| – | – | 0.06% | 25 |
|
2015
Q3 | $9.75M | Hold |
722,354
| – | – | 0.08% | 20 |
|
2015
Q2 | $10M | Hold |
722,354
| – | – | 0.09% | 19 |
|
2015
Q1 | $10.2M | Buy |
722,354
+200,000
| +38% | +$2.82M | 0.09% | 24 |
|
2014
Q4 | $7.11M | Hold |
522,354
| – | – | 0.06% | 31 |
|
2014
Q3 | $7.98M | Hold |
522,354
| – | – | 0.07% | 31 |
|
2014
Q2 | $8.79M | Buy |
+522,354
| New | +$8.79M | 0.08% | 31 |
|