New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-348,965
| Closed | -$6.1M | – | 3319 |
|
|
2020
Q4 | $6.1M | Sell |
348,965
-32,962
| -9% | -$576K | 0.01% | 1180 |
|
|
2020
Q3 | $4.47M | Sell |
381,927
-16,000
| -4% | -$187K | 0.01% | 1206 |
|
|
2020
Q2 | $5.17M | Sell |
397,927
-19,262
| -5% | -$250K | 0.01% | 1145 |
|
|
2020
Q1 | $3.86M | Buy |
417,189
+82,185
| +25% | +$761K | 0.01% | 1163 |
|
|
2019
Q4 | $5.56M | Buy |
335,004
+286,873
| +596% | +$4.76M | 0.01% | 1200 |
|
|
2019
Q3 | $800K | Buy |
48,131
+6,743
| +16% | +$112K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $569K | Sell |
41,388
-31,219
| -43% | -$429K | ﹤0.01% | 2311 |
|
|
2019
Q1 | $1.25M | Sell |
72,607
-5,024
| -6% | -$86.6K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $992K | Buy |
77,631
+3,500
| +5% | +$44.7K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $1.2M | Buy |
74,131
+16,100
| +28% | +$261K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $748K | Sell |
58,031
-550
| -0.9% | -$7.09K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $729K | Buy |
58,581
+5,800
| +11% | +$72.2K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $737K | Sell |
52,781
-5,114
| -9% | -$71.4K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $973K | Buy |
57,895
+35,595
| +160% | +$598K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $375K | Sell |
22,300
-1
| -0% | -$17 | ﹤0.01% | 2557 |
|
|
2017
Q1 | $345K | Sell |
22,301
-4,586
| -17% | -$70.9K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $402K | Buy |
26,887
+3,900
| +17% | +$58.3K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $289K | Buy |
22,987
+4,587
| +25% | +$57.7K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $166K | Hold |
18,400
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q1 | $182K | Hold |
18,400
| – | – | ﹤0.01% | 2718 |
|
|
2015
Q4 | $212K | Hold |
18,400
| – | – | ﹤0.01% | 2745 |
|
|
2015
Q3 | $248K | Sell |
18,400
-838
| -4% | -$11.3K | ﹤0.01% | 2670 |
|
|
2015
Q2 | $266K | Buy |
+19,238
| New | +$266K | ﹤0.01% | 2801 |
|