QS Investors’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
Q4 | – | Sell |
-59,014
| Closed | -$691K | – | 1283 |
|
|
2020
Q3 | $691K | Hold |
59,014
| – | – | 0.01% | 571 |
|
|
2020
Q2 | $768K | Hold |
59,014
| – | – | 0.01% | 807 |
|
|
2020
Q1 | $547K | Buy |
59,014
+3,714
| +7% | +$34.4K | 0.01% | 823 |
|
|
2019
Q4 | $943K | Sell |
55,300
-1,900
| -3% | -$32.4K | 0.01% | 793 |
|
|
2019
Q3 | $952K | Hold |
57,200
| – | – | 0.01% | 791 |
|
|
2019
Q2 | $788K | Buy |
57,200
+5,800
| +11% | +$79.9K | 0.01% | 867 |
|
|
2019
Q1 | $886K | Buy |
+51,400
| New | +$886K | 0.01% | 849 |
|