TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,125
| Closed | -$219K | – | 837 |
|
|
2017
Q1 | $219K | Buy |
14,125
+2,337
| +20% | +$36.2K | 0.07% | 460 |
|
|
2016
Q4 | $176K | Buy |
+11,788
| New | +$176K | 0.05% | 554 |
|
|
2016
Q1 | – | Sell |
-10,651
| Closed | -$122K | – | 1142 |
|
|
2015
Q4 | $122K | Buy |
+10,651
| New | +$122K | 0.01% | 636 |
|
|
2014
Q4 | – | Sell |
-15,065
| Closed | -$230K | – | 1225 |
|
|
2014
Q3 | $230K | Buy |
15,065
+2,693
| +22% | +$41.1K | 0.02% | 829 |
|
|
2014
Q2 | $208K | Buy |
+12,372
| New | +$208K | 0.02% | 930 |
|