UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,705
| Closed | -$456K | – | 482 |
|
|
2016
Q2 | $456K | Sell |
50,705
-5,595
| -10% | -$50.3K | 0.01% | 344 |
|
|
2016
Q1 | $558K | Hold |
56,300
| – | – | 0.01% | 344 |
|
|
2015
Q4 | $647K | Sell |
56,300
-23,164
| -29% | -$266K | 0.01% | 348 |
|
|
2015
Q3 | $1.07M | Sell |
79,464
-6,355
| -7% | -$85.8K | 0.02% | 336 |
|
|
2015
Q2 | $1.19M | Buy |
85,819
+10,910
| +15% | +$151K | 0.02% | 376 |
|
|
2015
Q1 | $1.06M | Buy |
+74,909
| New | +$1.06M | 0.02% | 398 |
|