Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-81,599
| Closed | -$1.43M | – | 7302 |
|
|
2020
Q4 | $1.43M | Buy |
81,599
+2,994
| +4% | +$52.3K | ﹤0.01% | 3702 |
|
|
2020
Q3 | $919K | Sell |
78,605
-127,799
| -62% | -$1.49M | ﹤0.01% | 3843 |
|
|
2020
Q2 | $2.68M | Buy |
206,404
+84,988
| +70% | +$1.1M | ﹤0.01% | 2996 |
|
|
2020
Q1 | $1.12M | Buy |
121,416
+54,676
| +82% | +$506K | ﹤0.01% | 3385 |
|
|
2019
Q4 | $1.11M | Buy |
66,740
+26,305
| +65% | +$436K | ﹤0.01% | 3733 |
|
|
2019
Q3 | $673K | Buy |
40,435
+3,826
| +10% | +$63.7K | ﹤0.01% | 4067 |
|
|
2019
Q2 | $503K | Sell |
36,609
-11,837
| -24% | -$163K | ﹤0.01% | 4265 |
|
|
2019
Q1 | $834K | Buy |
48,446
+296
| +0.6% | +$5.1K | ﹤0.01% | 3975 |
|
|
2018
Q4 | $615K | Buy |
48,150
+2,330
| +5% | +$29.8K | ﹤0.01% | 4097 |
|
|
2018
Q3 | $744K | Buy |
45,820
+4,605
| +11% | +$74.8K | ﹤0.01% | 4086 |
|
|
2018
Q2 | $531K | Sell |
41,215
-431
| -1% | -$5.55K | ﹤0.01% | 4310 |
|
|
2018
Q1 | $518K | Sell |
41,646
-2,358
| -5% | -$29.3K | ﹤0.01% | 4258 |
|
|
2017
Q4 | $614K | Buy |
44,004
+5,284
| +14% | +$73.7K | ﹤0.01% | 4157 |
|
|
2017
Q3 | $651K | Buy |
38,720
+9,235
| +31% | +$155K | ﹤0.01% | 4070 |
|
|
2017
Q2 | $496K | Sell |
29,485
-36,452
| -55% | -$613K | ﹤0.01% | 4123 |
|
|
2017
Q1 | $1.02M | Buy |
65,937
+37,163
| +129% | +$575K | ﹤0.01% | 3674 |
|
|
2016
Q4 | $430K | Buy |
28,774
+7,579
| +36% | +$113K | ﹤0.01% | 4178 |
|
|
2016
Q3 | $266K | Buy |
21,195
+8,593
| +68% | +$108K | ﹤0.01% | 4163 |
|
|
2016
Q2 | $113K | Sell |
12,602
-2,613
| -17% | -$23.4K | ﹤0.01% | 4582 |
|
|
2016
Q1 | $150K | Buy |
15,215
+520
| +4% | +$5.13K | ﹤0.01% | 4438 |
|
|
2015
Q4 | $169K | Sell |
14,695
-213
| -1% | -$2.45K | ﹤0.01% | 4405 |
|
|
2015
Q3 | $201K | Buy |
14,908
+98
| +0.7% | +$1.32K | ﹤0.01% | 4320 |
|
|
2015
Q2 | $205K | Sell |
14,810
-351,895
| -96% | -$4.87M | ﹤0.01% | 4458 |
|
|
2015
Q1 | $5.16M | Sell |
366,705
-75,808
| -17% | -$1.07M | ﹤0.01% | 2343 |
|
|
2014
Q4 | $6.03M | Sell |
442,513
-1,685
| -0.4% | -$23K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $6.78M | Buy |
444,198
+14,463
| +3% | +$221K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $7.23M | Buy |
429,735
+183,798
| +75% | +$3.09M | ﹤0.01% | 2050 |
|
|
2014
Q1 | $4.94M | Buy |
245,937
+114,717
| +87% | +$2.3M | ﹤0.01% | 2325 |
|
|
2013
Q4 | $2.54M | Buy |
+131,220
| New | +$2.54M | ﹤0.01% | 2745 |
|