Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-923
| Closed | -$13K | – | 1759 |
|
|
2019
Q2 | $13K | Sell |
923
-30,263
| -97% | -$426K | ﹤0.01% | 982 |
|
|
2019
Q1 | $537K | Buy |
31,186
+435
| +1% | +$7.49K | 0.03% | 273 |
|
|
2018
Q4 | $393K | Buy |
30,751
+7,859
| +34% | +$100K | 0.03% | 348 |
|
|
2018
Q3 | $372K | Buy |
+22,892
| New | +$372K | 0.02% | 405 |
|
|
2017
Q4 | – | Sell |
-17,482
| Closed | -$294K | – | 1712 |
|
|
2017
Q3 | $294K | Sell |
17,482
-6,478
| -27% | -$109K | 0.03% | 470 |
|
|
2017
Q2 | $403K | Buy |
23,960
+8,323
| +53% | +$140K | 0.04% | 334 |
|
|
2017
Q1 | $242K | Buy |
15,637
+3,100
| +25% | +$48K | 0.02% | 460 |
|
|
2016
Q4 | $187K | Buy |
+12,537
| New | +$187K | 0.02% | 575 |
|