OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-733,609
| Closed | -$6.6M | – | 1767 |
|
|
2016
Q2 | $6.6M | Sell |
733,609
-334,478
| -31% | -$3.01M | 0.01% | 774 |
|
|
2016
Q1 | $10.6M | Sell |
1,068,087
-880
| -0.1% | -$8.72K | 0.01% | 712 |
|
|
2015
Q4 | $12.3M | Buy |
1,068,967
+5,440
| +0.5% | +$62.6K | 0.02% | 698 |
|
|
2015
Q3 | $14.4M | Hold |
1,063,527
| – | – | 0.02% | 641 |
|
|
2015
Q2 | $14.7M | Buy |
1,063,527
+438,910
| +70% | +$6.08M | 0.02% | 663 |
|
|
2015
Q1 | $8.8M | Buy |
624,617
+108,390
| +21% | +$1.53M | 0.01% | 777 |
|
|
2014
Q4 | $7.03M | Hold |
516,227
| – | – | 0.01% | 800 |
|
|
2014
Q3 | $7.88M | Buy |
516,227
+88,910
| +21% | +$1.36M | 0.01% | 790 |
|
|
2014
Q2 | $7.19M | Buy |
427,317
+163,090
| +62% | +$2.74M | 0.01% | 814 |
|
|
2014
Q1 | $5.3M | Buy |
+264,227
| New | +$5.3M | 0.01% | 835 |
|