Penn Capital Management’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$7.99M Sell
2020
Q3
$10.7M Sell
2020
Q2
$12.1M Sell
2020
Q1
$8.72M Buy
2019
Q4
$12.8M Buy
2019
Q3
$6.44M Buy
2019
Q2
$3.74M Buy
2019
Q1
$4.61M Sell
2018
Q4
$3.87M Buy
2018
Q3
$4.4M Buy
2018
Q2
$3.31M Buy
2018
Q1
$2.66M Buy
2017
Q4
$2.97M Buy
2017
Q3
$2.67M Sell
2017
Q2
$3.02M Buy
2017
Q1
$1.83M Buy