Waterstone Capital Management’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
2015
Q1
Sell
-62,461
Closed -$851K 27
2014
Q4
$851K Sell
62,461
-23,819
-28% -$325K 0.41% 19
2014
Q3
$1.32M Sell
86,280
-11,159
-11% -$170K 0.57% 17
2014
Q2
$1.64M Buy
97,439
+72,439
+290% +$1.22M 0.93% 12
2014
Q1
$502K Buy
+25,000
New +$502K 0.13% 23