Tower Research Capital (TRC)’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 |
-2,279
| Closed | -$40K | – | 6022 |
|
|
2020
Q4 | $40K | Buy |
2,279
+1,871
| +459% | +$32.8K | ﹤0.01% | 3340 |
|
|
2020
Q3 | $5K | Sell |
408
-1,202
| -75% | -$14.7K | ﹤0.01% | 4399 |
|
|
2020
Q2 | $21K | Sell |
1,610
-197
| -11% | -$2.57K | ﹤0.01% | 3665 |
|
|
2020
Q1 | $17K | Buy |
+1,807
| New | +$17K | ﹤0.01% | 1808 |
|
|
2019
Q4 | – | Sell |
-1,407
| Closed | -$24K | – | 4767 |
|
|
2019
Q3 | $24K | Sell |
1,407
-1,327
| -49% | -$22.6K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $37K | Buy |
2,734
+708
| +35% | +$9.58K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $35K | Buy |
+2,026
| New | +$35K | ﹤0.01% | 1960 |
|
|
2018
Q4 | – | Sell |
-3,334
| Closed | -$54K | – | 4609 |
|
|
2018
Q3 | $54K | Buy |
3,334
+720
| +28% | +$11.7K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $34K | Buy |
+2,614
| New | +$34K | ﹤0.01% | 2100 |
|
|
2017
Q4 | – | Sell |
-6,912
| Closed | -$116K | – | 4374 |
|
|
2017
Q3 | $116K | Buy |
+6,912
| New | +$116K | 0.01% | 1214 |
|
|
2016
Q3 | – | Sell |
-122
| Closed | -$1K | – | 4821 |
|
|
2016
Q2 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 4270 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$3K | – | 5276 |
|
|
2015
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 3570 |
|
|
2015
Q3 | – | Sell |
-65
| Closed | -$1K | – | 5146 |
|
|
2015
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 4135 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5159 |
|
|
2014
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3791 |
|
|
2014
Q3 | – | Sell |
-1,451
| Closed | -$24K | – | 5092 |
|
|
2014
Q2 | $24K | Buy |
+1,451
| New | +$24K | ﹤0.01% | 1749 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5186 |
|