RI
OXFD
RTW Investments’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-375,792
| Closed | -$5.25M | – | 45 |
|
2017
Q4 | $5.25M | Sell |
375,792
-656,578
| -64% | -$9.17M | 0.88% | 26 |
|
2017
Q3 | $17.3M | Buy |
1,032,370
+185,453
| +22% | +$3.12M | 3.02% | 12 |
|
2017
Q2 | $14.2M | Buy |
846,917
+234,014
| +38% | +$3.94M | 3% | 11 |
|
2017
Q1 | $9.49M | Buy |
612,903
+69,616
| +13% | +$1.08M | 2.5% | 12 |
|
2016
Q4 | $8.12M | Buy |
543,287
+307,387
| +130% | +$4.6M | 3.06% | 10 |
|
2016
Q3 | $2.96M | Buy |
+235,900
| New | +$2.96M | 0.9% | 24 |
|