RG
OXFD
Redmile Group’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
Q3 | – | Sell |
-1,796,477
| Closed | -$24.7M | – | 87 |
|
|
2019
Q2 | $24.7M | Sell |
1,796,477
-204,990
| -10% | -$2.82M | 0.7% | 43 |
|
|
2019
Q1 | $34.5M | Sell |
2,001,467
-226,040
| -10% | -$3.89M | 1.01% | 33 |
|
|
2018
Q4 | $28.5M | Sell |
2,227,507
-7,900
| -0.4% | -$101K | 1.14% | 30 |
|
|
2018
Q3 | $36.3M | Buy |
2,235,407
+200
| +0% | +$3.25K | 1.12% | 32 |
|
|
2018
Q2 | $28.8M | Sell |
2,235,207
-234,480
| -9% | -$3.02M | 0.98% | 35 |
|
|
2018
Q1 | $30.7M | Buy |
2,469,687
+151,300
| +7% | +$1.88M | 1.19% | 30 |
|
|
2017
Q4 | $32.4M | Buy |
2,318,387
+266,900
| +13% | +$3.73M | 1.41% | 26 |
|
|
2017
Q3 | $34.5M | Sell |
2,051,487
-104,462
| -5% | -$1.75M | 1.7% | 19 |
|
|
2017
Q2 | $36.3M | Buy |
2,155,949
+151,100
| +8% | +$2.54M | 2.21% | 14 |
|
|
2017
Q1 | $31.1M | Buy |
2,004,849
+303,800
| +18% | +$4.71M | 2.02% | 17 |
|
|
2016
Q4 | $25.4M | Buy |
1,701,049
+269,930
| +19% | +$4.04M | 2.19% | 17 |
|
|
2016
Q3 | $18M | Buy |
1,431,119
+3,025
| +0.2% | +$38K | 1.43% | 24 |
|
|
2016
Q2 | $12.9M | Buy |
1,428,094
+552,006
| +63% | +$4.97M | 1.23% | 29 |
|
|
2016
Q1 | $8.68M | Buy |
876,088
+15,800
| +2% | +$157K | 0.89% | 27 |
|
|
2015
Q4 | $9.89M | Sell |
860,288
-167,844
| -16% | -$1.93M | 0.74% | 30 |
|
|
2015
Q3 | $13.9M | Sell |
1,028,132
-184,760
| -15% | -$2.49M | 1.05% | 26 |
|
|
2015
Q2 | $16.8M | Sell |
1,212,892
-202,590
| -14% | -$2.81M | 1.38% | 29 |
|
|
2015
Q1 | $19.9M | Buy |
1,415,482
+344,487
| +32% | +$4.85M | 1.79% | 19 |
|
|
2014
Q4 | $14.6M | Buy |
1,070,995
+4,580
| +0.4% | +$62.4K | 1.59% | 31 |
|
|
2014
Q3 | $16.3M | Buy |
1,066,415
+105,595
| +11% | +$1.61M | 1.88% | 21 |
|
|
2014
Q2 | $16.2M | Buy |
960,820
+335,951
| +54% | +$5.65M | 1.96% | 28 |
|
|
2014
Q1 | $12.5M | Sell |
624,869
-321,588
| -34% | -$6.45M | 1.5% | 30 |
|
|
2013
Q4 | $18.3M | Buy |
+946,457
| New | +$18.3M | 2.26% | 19 |
|