Wall Street Associates’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
Q4 | $341K | Hold |
22,800
| – | – | 0.23% | 157 |
|
|
2016
Q3 | $286K | Hold |
22,800
| – | – | 0.1% | 196 |
|
|
2016
Q2 | $205K | Hold |
22,800
| – | – | 0.08% | 211 |
|
|
2016
Q1 | $226K | Hold |
22,800
| – | – | 0.09% | 213 |
|
|
2015
Q4 | $262K | Hold |
22,800
| – | – | 0.07% | 283 |
|
|
2015
Q3 | $308K | Sell |
22,800
-237,300
| -91% | -$3.21M | 0.06% | 291 |
|
|
2015
Q2 | $3.6M | Sell |
260,100
-9,000
| -3% | -$125K | 0.34% | 103 |
|
|
2015
Q1 | $3.79M | Buy |
269,100
+46,700
| +21% | +$658K | 0.36% | 96 |
|
|
2014
Q4 | $3.03M | Sell |
222,400
-8,800
| -4% | -$120K | 0.29% | 107 |
|
|
2014
Q3 | $3.53M | Sell |
231,200
-22,000
| -9% | -$336K | 0.36% | 101 |
|
|
2014
Q2 | $4.26M | Buy |
253,200
+44,600
| +21% | +$751K | 0.37% | 101 |
|
|
2014
Q1 | $4.19M | Buy |
208,600
+30,600
| +17% | +$614K | 0.34% | 103 |
|
|
2013
Q4 | $3.45M | Buy |
+178,000
| New | +$3.45M | 0.28% | 121 |
|