Adams Diversified Equity Fund’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,500
| Closed | -$566K | – | 234 |
|
|
2018
Q1 | $566K | Hold |
33,500
| – | – | 0.03% | 187 |
|
|
2017
Q4 | $632K | Sell |
33,500
-9,800
| -23% | -$185K | 0.03% | 177 |
|
|
2017
Q3 | $974K | Sell |
43,300
-29,800
| -41% | -$670K | 0.05% | 139 |
|
|
2017
Q2 | $1.26M | Sell |
73,100
-13,300
| -15% | -$230K | 0.07% | 87 |
|
|
2017
Q1 | $1.12M | Sell |
86,400
-30,400
| -26% | -$393K | 0.06% | 136 |
|
|
2016
Q4 | $1.03M | Buy |
116,800
+62,300
| +114% | +$547K | 0.06% | 148 |
|
|
2016
Q3 | $322K | Hold |
54,500
| – | – | 0.02% | 170 |
|
|
2016
Q2 | $322K | Buy |
+54,500
| New | +$322K | 0.02% | 170 |
|