Stonepine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-374,431
| Closed | -$3.47M | – | 26 |
|
|
2020
Q1 | $3.47M | Sell |
374,431
-256,431
| -41% | -$2.37M | 3.67% | 11 |
|
|
2019
Q4 | $10.5M | Sell |
630,862
-50,950
| -7% | -$846K | 7.3% | 4 |
|
|
2019
Q3 | $11.3M | Buy |
681,812
+453,912
| +199% | +$7.55M | 11.01% | 2 |
|
|
2019
Q2 | $3.14M | Buy |
227,900
+100,676
| +79% | +$1.39M | 2.16% | 17 |
|
|
2019
Q1 | $2.19M | Sell |
127,224
-95,097
| -43% | -$1.64M | 1.26% | 21 |
|
|
2018
Q4 | $2.84M | Sell |
222,321
-3,556
| -2% | -$45.4K | 2.5% | 15 |
|
|
2018
Q3 | $3.67M | Buy |
+225,877
| New | +$3.67M | 2.14% | 13 |
|
|
2018
Q2 | – | Sell |
-263,974
| Closed | -$3.29M | – | 34 |
|
|
2018
Q1 | $3.29M | Buy |
+263,974
| New | +$3.29M | 1.76% | 16 |
|
|
2017
Q4 | – | Sell |
-162,286
| Closed | -$2.73M | – | 33 |
|
|
2017
Q3 | $2.73M | Buy |
+162,286
| New | +$2.73M | 1.61% | 17 |
|