Airain Ltd’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,253
| Closed | -$153K | – | 806 |
|
|
2016
Q3 | $153K | Sell |
19,253
-3,934
| -17% | -$31.3K | 0.01% | 551 |
|
|
2016
Q2 | $137K | Sell |
23,187
-17,802
| -43% | -$105K | 0.01% | 595 |
|
|
2016
Q1 | $296K | Buy |
+40,989
| New | +$296K | 0.02% | 574 |
|
|
2015
Q4 | – | Sell |
-54,256
| Closed | -$241K | – | 993 |
|
|
2015
Q3 | $241K | Sell |
54,256
-5,555
| -9% | -$24.7K | 0.01% | 648 |
|
|
2015
Q2 | $322K | Buy |
59,811
+5,579
| +10% | +$30K | 0.02% | 639 |
|
|
2015
Q1 | $355K | Buy |
+54,232
| New | +$355K | 0.02% | 588 |
|
|
2014
Q3 | – | Sell |
-50,950
| Closed | -$439K | – | 931 |
|
|
2014
Q2 | $439K | Buy |
50,950
+13,178
| +35% | +$114K | 0.04% | 440 |
|
|
2014
Q1 | $301K | Buy |
+37,772
| New | +$301K | 0.05% | 482 |
|