Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-20,314
| Closed | -$262K | – | 4112 |
|
|
2018
Q2 | $262K | Buy |
20,314
+1,063
| +6% | +$13.7K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $239K | Sell |
19,251
-395
| -2% | -$4.9K | ﹤0.01% | 2885 |
|
|
2017
Q4 | $274K | Buy |
19,646
+2,102
| +12% | +$29.3K | ﹤0.01% | 2773 |
|
|
2017
Q3 | $295K | Sell |
17,544
-1,087
| -6% | -$18.3K | ﹤0.01% | 2674 |
|
|
2017
Q2 | $313K | Buy |
18,631
+1,500
| +9% | +$25.2K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $265K | Buy |
17,131
+1,893
| +12% | +$29.3K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $227K | Sell |
15,238
-196
| -1% | -$2.92K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $194K | Buy |
15,434
+1,559
| +11% | +$19.6K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $125K | Sell |
13,875
-617
| -4% | -$5.56K | ﹤0.01% | 3100 |
|
|
2016
Q1 | $134K | Hold |
14,492
| – | – | ﹤0.01% | 2885 |
|
|
2015
Q4 | $166 | Hold |
14,492
| – | – | ﹤0.01% | 2795 |
|
|
2015
Q3 | $196 | Buy |
14,492
+551
| +4% | +$7 | ﹤0.01% | 2670 |
|
|
2015
Q2 | $194 | Buy |
13,941
+2,830
| +25% | +$39 | ﹤0.01% | 2875 |
|
|
2015
Q1 | $156 | Buy |
11,111
+5,432
| +96% | +$76 | ﹤0.01% | 2932 |
|
|
2014
Q4 | $77 | Sell |
5,679
-3,375
| -37% | -$46 | ﹤0.01% | 3141 |
|
|
2014
Q3 | $139 | Buy |
9,054
+176
| +2% | +$3 | ﹤0.01% | 2887 |
|
|
2014
Q2 | $149K | Buy |
8,878
+5,818
| +190% | +$97.6K | ﹤0.01% | 2937 |
|
|
2014
Q1 | $61 | Buy |
+3,060
| New | +$61 | ﹤0.01% | 3183 |
|