Quadrant Capital Group’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
Q2 | – | Sell |
-404
| Closed | -$4K | – | 2501 |
|
|
2020
Q1 | $4K | Sell |
404
-1,401
| -78% | -$13.9K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $29K | Hold |
1,805
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q3 | $29K | Buy |
1,805
+1,239
| +219% | +$19.9K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $7K | Hold |
566
| – | – | ﹤0.01% | 1925 |
|
|
2019
Q1 | $9K | Hold |
566
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q4 | $7K | Hold |
566
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q3 | $9K | Hold |
566
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q2 | $7K | Hold |
566
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q1 | $7K | Buy |
+566
| New | +$7K | ﹤0.01% | 1444 |
|