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 |
|