Quantitative Systematic Strategies’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-11,916
| Closed | -$152K | – | 742 |
|
2018
Q4 | $152K | Buy |
+11,916
| New | +$152K | 0.03% | 566 |
|
2018
Q3 | – | Sell |
-10,770
| Closed | -$139K | – | 854 |
|
2018
Q2 | $139K | Sell |
10,770
-3,454
| -24% | -$44.6K | 0.03% | 582 |
|
2018
Q1 | $177K | Buy |
+14,224
| New | +$177K | 0.04% | 577 |
|
2017
Q2 | – | Sell |
-10,097
| Closed | -$156K | – | 538 |
|
2017
Q1 | $156K | Buy |
+10,097
| New | +$156K | 0.04% | 337 |
|