Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-227,400
| Closed | -$3.18M | – | 558 |
|
|
2017
Q4 | $3.18M | Hold |
227,400
| – | – | 0.01% | 485 |
|
|
2017
Q3 | $3.82M | Hold |
227,400
| – | – | 0.01% | 480 |
|
|
2017
Q2 | $3.83M | Buy |
227,400
+5,200
| +2% | +$87.5K | 0.01% | 494 |
|
|
2017
Q1 | $3.44M | Hold |
222,200
| – | – | 0.01% | 500 |
|
|
2016
Q4 | $3.32M | Sell |
222,200
-28,100
| -11% | -$420K | 0.01% | 522 |
|
|
2016
Q3 | $3.14M | Hold |
250,300
| – | – | 0.01% | 553 |
|
|
2016
Q2 | $2.25M | Hold |
250,300
| – | – | ﹤0.01% | 556 |
|
|
2016
Q1 | $2.48M | Hold |
250,300
| – | – | ﹤0.01% | 565 |
|
|
2015
Q4 | $2.88M | Buy |
250,300
+53,900
| +27% | +$620K | ﹤0.01% | 555 |
|
|
2015
Q3 | $2.65M | Buy |
+196,400
| New | +$2.65M | ﹤0.01% | 552 |
|