Oxford Asset Management’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
2020
Q1
Sell
-99,398
Closed -$1.65M 1636
2019
Q4
$1.65M Sell
99,398
-32,360
-25% -$537K 0.05% 540
2019
Q3
$2.19M Sell
131,758
-30,919
-19% -$514K 0.05% 484
2019
Q2
$2.24M Buy
162,677
+53,531
+49% +$736K 0.05% 595
2019
Q1
$1.88M Sell
109,146
-7,824
-7% -$135K 0.04% 611
2018
Q4
$1.5M Buy
116,970
+34,336
+42% +$439K 0.04% 636
2018
Q3
$1.34M Sell
82,634
-33,637
-29% -$547K 0.03% 872
2018
Q2
$1.51M Buy
+116,271
New +$1.51M 0.03% 826