Oppenheimer & Co’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 |
-28,900
| Closed | -$504K | – | 1526 |
|
|
2020
Q4 | $504K | Sell |
28,900
-60,400
| -68% | -$1.05M | 0.01% | 881 |
|
|
2020
Q3 | $1.05M | Hold |
89,300
| – | – | 0.03% | 565 |
|
|
2020
Q2 | $1.16M | Sell |
89,300
-83,000
| -48% | -$1.08M | 0.03% | 520 |
|
|
2020
Q1 | $1.6M | Buy |
172,300
+101,900
| +145% | +$943K | 0.05% | 400 |
|
|
2019
Q4 | $1.17M | Sell |
70,400
-7,000
| -9% | -$116K | 0.03% | 573 |
|
|
2019
Q3 | $1.29M | Buy |
77,400
+7,000
| +10% | +$116K | 0.04% | 523 |
|
|
2019
Q2 | $969K | Hold |
70,400
| – | – | 0.03% | 610 |
|
|
2019
Q1 | $1.21M | Hold |
70,400
| – | – | 0.03% | 529 |
|
|
2018
Q4 | $900K | Buy |
+70,400
| New | +$900K | 0.03% | 556 |
|