Parametric Portfolio Associates’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,489
Closed -$144K 4032
2019
Q2
$144K Sell
10,489
-15,838
-60% -$217K ﹤0.01% 3800
2019
Q1
$454K Sell
26,327
-14,071
-35% -$243K ﹤0.01% 3391
2018
Q4
$516K Buy
+40,398
New +$516K ﹤0.01% 3296