A.R.T. Advisors’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,283
| Closed | -$262K | – | 1653 |
|
|
2019
Q2 | $262K | Sell |
28,283
-25,300
| -47% | -$234K | 0.01% | 1007 |
|
|
2019
Q1 | $597K | Buy |
53,583
+19,587
| +58% | +$218K | 0.04% | 682 |
|
|
2018
Q4 | $397K | Sell |
33,996
-9,980
| -23% | -$117K | 0.03% | 814 |
|
|
2018
Q3 | $679K | Buy |
43,976
+23,100
| +111% | +$357K | 0.03% | 723 |
|
|
2018
Q2 | $343K | Sell |
20,876
-31,800
| -60% | -$522K | 0.01% | 1060 |
|
|
2018
Q1 | $889K | Buy |
52,676
+30,800
| +141% | +$520K | 0.04% | 710 |
|
|
2017
Q4 | $412K | Sell |
21,876
-21,059
| -49% | -$397K | 0.02% | 971 |
|
|
2017
Q3 | $966K | Buy |
42,935
+2,600
| +6% | +$58.5K | 0.05% | 551 |
|
|
2017
Q2 | $696K | Sell |
40,335
-27,400
| -40% | -$473K | 0.04% | 660 |
|
|
2017
Q1 | $875K | Buy |
67,735
+27,235
| +67% | +$352K | 0.04% | 606 |
|
|
2016
Q4 | $355K | Buy |
40,500
+700
| +2% | +$6.14K | 0.02% | 882 |
|
|
2016
Q3 | $317K | Sell |
39,800
-80,086
| -67% | -$638K | 0.1% | 325 |
|
|
2016
Q2 | $708K | Sell |
119,886
-34,100
| -22% | -$201K | 0.04% | 671 |
|
|
2016
Q1 | $1.11M | Buy |
153,986
+22,900
| +17% | +$166K | 0.05% | 540 |
|
|
2015
Q4 | $844K | Sell |
131,086
-32,400
| -20% | -$209K | 0.04% | 649 |
|
|
2015
Q3 | $725K | Buy |
163,486
+6,306
| +4% | +$28K | 0.03% | 742 |
|
|
2015
Q2 | $847K | Sell |
157,180
-45,324
| -22% | -$244K | 0.03% | 786 |
|
|
2015
Q1 | $1.32M | Buy |
202,504
+152,623
| +306% | +$998K | 0.05% | 560 |
|
|
2014
Q4 | $505K | Buy |
49,881
+10,740
| +27% | +$109K | 0.02% | 927 |
|
|
2014
Q3 | $282K | Buy |
39,141
+17,497
| +81% | +$126K | 0.01% | 964 |
|
|
2014
Q2 | $186K | Sell |
21,644
-11,356
| -34% | -$97.6K | 0.01% | 1151 |
|
|
2014
Q1 | $263K | Buy |
33,000
+16,040
| +95% | +$128K | 0.01% | 1040 |
|
|
2013
Q4 | $106K | Buy |
+16,960
| New | +$106K | 0.01% | 1185 |
|