United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-165,600
| Closed | -$2.28M | – | 2043 |
|
|
2019
Q2 | $2.28M | Sell |
165,600
-11,445
| -6% | -$158K | 0.01% | 1063 |
|
|
2019
Q1 | $3.05M | Sell |
177,045
-22,155
| -11% | -$382K | 0.01% | 972 |
|
|
2018
Q4 | $2.55M | Sell |
199,200
-12,000
| -6% | -$153K | 0.01% | 977 |
|
|
2018
Q3 | $3.43M | Buy |
211,200
+48,700
| +30% | +$790K | 0.01% | 955 |
|
|
2018
Q2 | $2.1M | Hold |
162,500
| – | – | 0.01% | 1126 |
|
|
2018
Q1 | $2.02M | Hold |
162,500
| – | – | 0.01% | 1127 |
|
|
2017
Q4 | $2.27M | Hold |
162,500
| – | – | 0.01% | 1032 |
|
|
2017
Q3 | $2.73M | Hold |
162,500
| – | – | 0.01% | 961 |
|
|
2017
Q2 | $2.73M | Buy |
162,500
+59,250
| +57% | +$996K | 0.01% | 930 |
|
|
2017
Q1 | $1.6M | Buy |
+103,250
| New | +$1.6M | 0.01% | 1023 |
|