State Street’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 |
-28,779
| Closed | -$503K | – | 4000 |
|
|
2020
Q4 | $503K | Sell |
28,779
-2,439
| -8% | -$42.6K | ﹤0.01% | 3645 |
|
|
2020
Q3 | $365K | Sell |
31,218
-4,780
| -13% | -$55.9K | ﹤0.01% | 3608 |
|
|
2020
Q2 | $468K | Sell |
35,998
-2,610
| -7% | -$33.9K | ﹤0.01% | 3548 |
|
|
2020
Q1 | $358K | Buy |
38,608
+3,758
| +11% | +$34.8K | ﹤0.01% | 3504 |
|
|
2019
Q4 | $579K | Buy |
34,850
+2,320
| +7% | +$38.5K | ﹤0.01% | 3498 |
|
|
2019
Q3 | $541K | Buy |
32,530
+1,620
| +5% | +$26.9K | ﹤0.01% | 3495 |
|
|
2019
Q2 | $425K | Sell |
30,910
-408,856
| -93% | -$5.62M | ﹤0.01% | 3531 |
|
|
2019
Q1 | $7.58M | Buy |
439,766
+22,474
| +5% | +$387K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $5.33M | Sell |
417,292
-124
| -0% | -$1.59K | ﹤0.01% | 2681 |
|
|
2018
Q3 | $6.78M | Buy |
417,416
+4,656
| +1% | +$75.6K | ﹤0.01% | 2714 |
|
|
2018
Q2 | $5.32M | Sell |
412,760
-16,464
| -4% | -$212K | ﹤0.01% | 2822 |
|
|
2018
Q1 | $5.34M | Buy |
429,224
+11,125
| +3% | +$138K | ﹤0.01% | 2765 |
|
|
2017
Q4 | $5.84M | Sell |
418,099
-31,882
| -7% | -$445K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $7.56M | Buy |
449,981
+2,877
| +0.6% | +$48.4K | ﹤0.01% | 2582 |
|
|
2017
Q2 | $7.52M | Buy |
447,104
+49,274
| +12% | +$829K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $6.16M | Buy |
397,830
+77,231
| +24% | +$1.2M | ﹤0.01% | 2601 |
|
|
2016
Q4 | $4.79M | Buy |
320,599
+58,340
| +22% | +$872K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $3.3M | Buy |
262,259
+18,157
| +7% | +$228K | ﹤0.01% | 2782 |
|
|
2016
Q2 | $2.19M | Buy |
244,102
+8,915
| +4% | +$80.1K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $2.33M | Buy |
235,187
+9,245
| +4% | +$91.6K | ﹤0.01% | 2945 |
|
|
2015
Q4 | $2.6M | Buy |
225,942
+8,892
| +4% | +$102K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $2.93M | Buy |
217,050
+3,653
| +2% | +$49.3K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $2.95M | Buy |
213,397
+2,877
| +1% | +$39.8K | ﹤0.01% | 2899 |
|
|
2015
Q1 | $2.97M | Buy |
210,520
+107,824
| +105% | +$1.52M | ﹤0.01% | 2852 |
|
|
2014
Q4 | $1.4M | Buy |
102,696
+5,426
| +6% | +$74K | ﹤0.01% | 3172 |
|
|
2014
Q3 | $1.49M | Buy |
97,270
+12,568
| +15% | +$192K | ﹤0.01% | 3136 |
|
|
2014
Q2 | $1.43M | Buy |
84,702
+10,575
| +14% | +$178K | ﹤0.01% | 3165 |
|
|
2014
Q1 | $1.49M | Buy |
74,127
+21,514
| +41% | +$432K | ﹤0.01% | 3166 |
|
|
2013
Q4 | $1.02M | Buy |
+52,613
| New | +$1.02M | ﹤0.01% | 3251 |
|