NLVP
OXFD
New Leaf Venture Partners’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-311,660
| Closed | -$4.02M | – | 21 |
|
|
2018
Q2 | $4.02M | Sell |
311,660
-540,837
| -63% | -$6.97M | 0.97% | 12 |
|
|
2018
Q1 | $10.6M | Hold |
852,497
| – | – | 5.73% | 5 |
|
|
2017
Q4 | $11.9M | Hold |
852,497
| – | – | 5.57% | 6 |
|
|
2017
Q3 | $14.3M | Sell |
852,497
-100,000
| -10% | -$1.68M | 6.65% | 4 |
|
|
2017
Q2 | $16M | Sell |
952,497
-200,000
| -17% | -$3.36M | 11.25% | 4 |
|
|
2017
Q1 | $17.9M | Sell |
1,152,497
-225,000
| -16% | -$3.49M | 9.15% | 5 |
|
|
2016
Q4 | $20.6M | Hold |
1,377,497
| – | – | 14.75% | 3 |
|
|
2016
Q3 | $17.3M | Hold |
1,377,497
| – | – | 12.46% | 4 |
|
|
2016
Q2 | $12.4M | Hold |
1,377,497
| – | – | 10.67% | 4 |
|
|
2016
Q1 | $13.7M | Hold |
1,377,497
| – | – | 12.35% | 4 |
|
|
2015
Q4 | $15.8M | Hold |
1,377,497
| – | – | 10.6% | 5 |
|
|
2015
Q3 | $18.6M | Hold |
1,377,497
| – | – | 16.13% | 3 |
|
|
2015
Q2 | $19.1M | Hold |
1,377,497
| – | – | 12.64% | 3 |
|
|
2015
Q1 | $19.4M | Hold |
1,377,497
| – | – | 13.17% | 3 |
|
|
2014
Q4 | $18.8M | Buy |
+1,377,497
| New | +$18.8M | 9.13% | 4 |
|