Wellington Management Group’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
Q2 | – | Sell |
-264,248
| Closed | -$4.55M | – | 2166 |
|
|
2019
Q1 | $4.55M | Buy |
264,248
+48,598
| +23% | +$837K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $2.76M | Buy |
215,650
+5,443
| +3% | +$69.6K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $3.41M | Sell |
210,207
-155,391
| -43% | -$2.52M | ﹤0.01% | 1570 |
|
|
2018
Q2 | $4.71M | Buy |
365,598
+183,603
| +101% | +$2.37M | ﹤0.01% | 1507 |
|
|
2018
Q1 | $2.27M | Buy |
+181,995
| New | +$2.27M | ﹤0.01% | 1697 |
|