OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 4,946,629 Value ($000) $86,393 Avg Close Range
Q3 2020
Shares 4,639,199 Value ($000) $54,279 Avg Close Range
Q2 2020
Shares 4,625,202 Value ($000) $60,128 Avg Close Range
Q1 2020
Shares 4,050,040 Value ($000) $37,503 Avg Close Range
Q4 2019
Shares 4,081,055 Value ($000) $67,746 Avg Close Range
Q3 2019
Shares 3,719,291 Value ($000) $61,852 Avg Close Range
Q2 2019
Shares 3,140,347 Value ($000) $43,211 Avg Close Range
Q1 2019
Shares 2,743,479 Value ($000) $47,270 Avg Close Range
Q4 2018
Shares 2,514,552 Value ($000) $32,136 Avg Close Range
Q3 2018
Shares 1,594,009 Value ($000) $25,871 Avg Close Range
Q2 2018
Shares 1,240,391 Value ($000) $15,989 Avg Close Range
Q1 2018
Shares 626,585 Value ($000) $7,801 Avg Close Range
Q4 2017
Shares 596,778 Value ($000) $8,337 Avg Close Range
Q3 2017
Shares 562,377 Value ($000) $9,448 Avg Close Range
Q2 2017
Shares 524,509 Value ($000) $8,822 Avg Close Range
Q1 2017
Shares 622,238 Value ($000) $9,638 Avg Close Range
Q4 2016
Shares 747,639 Value ($000) $11,177 Avg Close Range
Q3 2016
Shares 723,882 Value ($000) $9,092 Avg Close Range
Q2 2016
Shares 700,849 Value ($000) $6,308 Avg Close Range
Q1 2016
Shares 546,724 Value ($000) $5,418 Avg Close Range
Q4 2015
Shares 500,697 Value ($000) $5,758 Avg Close Range
Q3 2015
Shares 520,755 Value ($000) $7,030 Avg Close Range
Q2 2015
Shares 448,365 Value ($000) $6,210 Avg Close Range
Q1 2015
Shares 410,150 Value ($000) $5,775 Avg Close Range
Q4 2014
Shares 273,473 Value ($000) $3,725 Avg Close Range
Q3 2014
Shares 189,766 Value ($000) $2,898 Avg Close Range
Q2 2014
Shares 185,384 Value ($000) $3,120 Avg Close Range
Q1 2014
Shares 175,347 Value ($000) $3,519 Avg Close Range