Man Group’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-71,988
| Closed | -$1.26M | – | 2075 |
|
|
2020
Q4 | $1.26M | Buy |
71,988
+6,416
| +10% | +$112K | 0.01% | 1345 |
|
|
2020
Q3 | $767K | Buy |
65,572
+19,564
| +43% | +$229K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $598K | Buy |
46,008
+23,667
| +106% | +$308K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $207K | Sell |
22,341
-338,872
| -94% | -$3.14M | ﹤0.01% | 1453 |
|
|
2019
Q4 | $6M | Sell |
361,213
-373,504
| -51% | -$6.2M | 0.02% | 921 |
|
|
2019
Q3 | $12.2M | Buy |
+734,717
| New | +$12.2M | 0.05% | 484 |
|
|
2019
Q2 | – | Sell |
-356,624
| Closed | -$6.15M | – | 2062 |
|
|
2019
Q1 | $6.15M | Buy |
356,624
+183,181
| +106% | +$3.16M | 0.02% | 798 |
|
|
2018
Q4 | $2.22M | Buy |
+173,443
| New | +$2.22M | 0.01% | 1160 |
|