NIP
OXFD
Nicholas Investment 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-67,842
| Closed | -$1.02M | – | 307 |
|
2016
Q4 | $1.02M | Sell |
67,842
-7,025
| -9% | -$105K | 0.08% | 253 |
|
2016
Q3 | $940K | Buy |
+74,867
| New | +$940K | 0.06% | 287 |
|
2014
Q3 | – | Sell |
-105,235
| Closed | -$1.77M | – | 340 |
|
2014
Q2 | $1.77M | Buy |
105,235
+1,620
| +2% | +$27.3K | 0.1% | 249 |
|
2014
Q1 | $2.08M | Buy |
103,615
+75,445
| +268% | +$1.51M | 0.17% | 202 |
|
2013
Q4 | $546K | Buy |
+28,170
| New | +$546K | 0.04% | 293 |
|