Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-87,187
| Closed | -$1.52M | – | 3259 |
|
|
2020
Q4 | $1.52M | Sell |
87,187
-75,766
| -46% | -$1.32M | ﹤0.01% | 1901 |
|
|
2020
Q3 | $1.91M | Buy |
162,953
+50,936
| +45% | +$596K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $1.45M | Buy |
112,017
+56,529
| +102% | +$734K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $514K | Buy |
55,488
+20,579
| +59% | +$191K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $578K | Buy |
34,909
+13,159
| +61% | +$218K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $362K | Hold |
21,750
| – | – | ﹤0.01% | 2406 |
|
|
2019
Q2 | $299K | Sell |
21,750
-48,672
| -69% | -$669K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $1.21M | Sell |
70,422
-24,515
| -26% | -$422K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $1.21M | Buy |
94,937
+8,082
| +9% | +$103K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $1.41M | Sell |
86,855
-10,590
| -11% | -$172K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $1.26M | Buy |
97,445
+16,070
| +20% | +$207K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $1.01M | Buy |
81,375
+17,850
| +28% | +$222K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $901K | Sell |
63,525
-6,629
| -9% | -$94K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $1.18M | Buy |
70,154
+1,751
| +3% | +$29.4K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $1.15M | Sell |
68,403
-4,875
| -7% | -$82K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $1.14M | Buy |
+73,278
| New | +$1.14M | ﹤0.01% | 2030 |
|