Silvercrest Asset Management’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-467,001
| Closed | -$8.16M | – | 897 |
|
|
2020
Q4 | $8.16M | Sell |
467,001
-80,024
| -15% | -$1.4M | 0.06% | 274 |
|
|
2020
Q3 | $6.4M | Sell |
547,025
-10,581
| -2% | -$124K | 0.05% | 291 |
|
|
2020
Q2 | $7.25M | Buy |
557,606
+114,027
| +26% | +$1.48M | 0.06% | 253 |
|
|
2020
Q1 | $4.11M | Sell |
443,579
-1,033
| -0.2% | -$9.57K | 0.04% | 311 |
|
|
2019
Q4 | $7.38M | Sell |
444,612
-19,122
| -4% | -$317K | 0.06% | 273 |
|
|
2019
Q3 | $7.71M | Buy |
+463,734
| New | +$7.71M | 0.06% | 248 |
|