Senvest Management’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 |
-1,470,593
| Closed | -$25.7M | – | 104 |
|
|
2020
Q4 | $25.7M | Buy |
1,470,593
+134
| +0% | +$2.34K | 1% | 27 |
|
|
2020
Q3 | $17.2M | Buy |
1,470,459
+14,000
| +1% | +$164K | 0.98% | 28 |
|
|
2020
Q2 | $18.9M | Buy |
1,456,459
+130,605
| +10% | +$1.7M | 1.18% | 23 |
|
|
2020
Q1 | $12.3M | Buy |
1,325,854
+626,469
| +90% | +$5.8M | 1.44% | 16 |
|
|
2019
Q4 | $11.6M | Buy |
699,385
+94,353
| +16% | +$1.57M | 0.79% | 20 |
|
|
2019
Q3 | $10.1M | Buy |
605,032
+114,130
| +23% | +$1.9M | 0.87% | 22 |
|
|
2019
Q2 | $6.76M | Buy |
490,902
+120,329
| +32% | +$1.66M | 0.59% | 23 |
|
|
2019
Q1 | $6.39M | Buy |
+370,573
| New | +$6.39M | 0.48% | 30 |
|