Wasatch Advisors’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-326,449
| Closed | -$4.17M | – | 233 |
|
|
2018
Q4 | $4.17M | Sell |
326,449
-517,470
| -61% | -$6.61M | 0.06% | 171 |
|
|
2018
Q3 | $13.7M | Sell |
843,919
-39,842
| -5% | -$647K | 0.16% | 101 |
|
|
2018
Q2 | $11.4M | Buy |
883,761
+138,571
| +19% | +$1.79M | 0.14% | 105 |
|
|
2018
Q1 | $9.28M | Buy |
745,190
+179,258
| +32% | +$2.23M | 0.12% | 114 |
|
|
2017
Q4 | $7.91M | Sell |
565,932
-8,242
| -1% | -$115K | 0.1% | 131 |
|
|
2017
Q3 | $9.65M | Buy |
574,174
+150,343
| +35% | +$2.53M | 0.13% | 116 |
|
|
2017
Q2 | $7.13M | Buy |
423,831
+108,154
| +34% | +$1.82M | 0.1% | 134 |
|
|
2017
Q1 | $4.89M | Sell |
315,677
-220
| -0.1% | -$3.41K | 0.07% | 170 |
|
|
2016
Q4 | $4.72M | Buy |
315,897
+45,000
| +17% | +$673K | 0.07% | 173 |
|
|
2016
Q3 | $3.4M | Sell |
270,897
-3,301
| -1% | -$41.5K | 0.05% | 221 |
|
|
2016
Q2 | $2.47M | Buy |
274,198
+86,547
| +46% | +$779K | 0.04% | 242 |
|
|
2016
Q1 | $1.74M | Buy |
187,651
+201
| +0.1% | +$1.86K | 0.03% | 269 |
|
|
2015
Q4 | $2.16M | Buy |
187,450
+9,688
| +5% | +$111K | 0.03% | 270 |
|
|
2015
Q3 | $2.4M | Buy |
177,762
+125,780
| +242% | +$1.7M | 0.03% | 273 |
|
|
2015
Q2 | $720K | Buy |
+51,982
| New | +$720K | 0.01% | 355 |
|