Polar Capital’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
Q3 | $30.1M | Hold |
2,568,385
| – | – | 0.22% | 102 |
|
|
2020
Q2 | $33.4M | Hold |
2,568,385
| – | – | 0.29% | 95 |
|
|
2020
Q1 | $23.8M | Hold |
2,568,385
| – | – | 0.26% | 114 |
|
|
2019
Q4 | $42.6M | Hold |
2,568,385
| – | – | 0.37% | 88 |
|
|
2019
Q3 | $42.7M | Hold |
2,568,385
| – | – | 0.38% | 78 |
|
|
2019
Q2 | $35.3M | Buy |
2,568,385
+10,412
| +0.4% | +$143K | 0.31% | 104 |
|
|
2019
Q1 | $44.1M | Hold |
2,557,973
| – | – | 0.41% | 84 |
|
|
2018
Q4 | $32.7M | Buy |
2,557,973
+58,351
| +2% | +$746K | 0.35% | 96 |
|
|
2018
Q3 | $40.6M | Sell |
2,499,622
-400
| -0% | -$6.49K | 0.35% | 91 |
|
|
2018
Q2 | $32.2K | Hold |
2,500,022
| – | – | 0.19% | 110 |
|
|
2018
Q1 | $31.1M | Buy |
2,500,022
+35,000
| +1% | +$436K | 0.31% | 111 |
|
|
2017
Q4 | $34.4M | Buy |
2,465,022
+100,000
| +4% | +$1.4M | 0.36% | 85 |
|
|
2017
Q3 | $39.7M | Buy |
2,365,022
+262,545
| +12% | +$4.41M | 0.45% | 69 |
|
|
2017
Q2 | $35.4M | Buy |
2,102,477
+47,108
| +2% | +$792K | 0.48% | 70 |
|
|
2017
Q1 | $31.8M | Buy |
2,055,369
+322,766
| +19% | +$5M | 0.48% | 68 |
|
|
2016
Q4 | $25.9M | Buy |
1,732,603
+239,420
| +16% | +$3.58M | 0.41% | 75 |
|
|
2016
Q3 | $18.8M | Buy |
1,493,183
+152,312
| +11% | +$1.91M | 0.32% | 98 |
|
|
2016
Q2 | $12.1M | Buy |
1,340,871
+978
| +0.1% | +$8.8K | 0.23% | 122 |
|
|
2016
Q1 | $13.3M | Buy |
1,339,893
+31,502
| +2% | +$312K | 0.25% | 112 |
|
|
2015
Q4 | $15M | Buy |
1,308,391
+259,773
| +25% | +$2.99M | 0.27% | 108 |
|
|
2015
Q3 | $14.2M | Buy |
1,048,618
+175,629
| +20% | +$2.37M | 0.29% | 112 |
|
|
2015
Q2 | $12.1M | Buy |
872,989
+369,978
| +74% | +$5.12M | 0.23% | 131 |
|
|
2015
Q1 | $7.08M | Buy |
503,011
+476,927
| +1,828% | +$6.71M | 0.13% | 152 |
|
|
2014
Q4 | $355K | Buy |
26,084
+12,403
| +91% | +$169K | 0.01% | 265 |
|
|
2014
Q3 | $209K | Buy |
13,681
+3,292
| +32% | +$50.3K | ﹤0.01% | 266 |
|
|
2014
Q2 | $175K | Buy |
+10,389
| New | +$175K | ﹤0.01% | 264 |
|
|
2014
Q1 | – | Sell |
-301,078
| Closed | -$5.83M | – | 283 |
|
|
2013
Q4 | $5.83M | Buy |
+301,078
| New | +$5.83M | 0.14% | 183 |
|