Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,689
| Closed | -$213K | – | 2601 |
|
|
2017
Q3 | $213K | Hold |
12,689
| – | – | ﹤0.01% | 2610 |
|
|
2017
Q2 | $213K | Sell |
12,689
-1,076
| -8% | -$18.1K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $213K | Buy |
13,765
+254
| +2% | +$3.93K | ﹤0.01% | 2552 |
|
|
2016
Q4 | $202K | Hold |
13,511
| – | – | ﹤0.01% | 2594 |
|
|
2016
Q3 | $170K | Hold |
13,511
| – | – | ﹤0.01% | 2706 |
|
|
2016
Q2 | $122K | Hold |
13,511
| – | – | ﹤0.01% | 2839 |
|
|
2016
Q1 | $134K | Hold |
13,511
| – | – | ﹤0.01% | 2711 |
|
|
2015
Q4 | $155K | Buy |
13,511
+635
| +5% | +$7.29K | ﹤0.01% | 2665 |
|
|
2015
Q3 | $174K | Hold |
12,876
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q2 | $178K | Buy |
12,876
+2,890
| +29% | +$40K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $141K | Buy |
9,986
+32
| +0.3% | +$452 | ﹤0.01% | 2860 |
|
|
2014
Q4 | $136K | Buy |
9,954
+134
| +1% | +$1.83K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $150K | Buy |
9,820
+175
| +2% | +$2.67K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $162K | Buy |
9,645
+4,878
| +102% | +$81.9K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $96K | Hold |
4,767
| – | – | ﹤0.01% | 2748 |
|
|
2013
Q4 | $92K | Buy |
+4,767
| New | +$92K | ﹤0.01% | 2980 |
|