ALPS Advisors’s OraSure Technologies OSUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-24,689
Closed -$407K 1051
2018
Q2
$407K Sell
24,689
-1,160
-4% -$19.1K ﹤0.01% 761
2018
Q1
$437K Buy
25,849
+4,129
+19% +$69.8K ﹤0.01% 761
2017
Q4
$410K Sell
21,720
-4,262
-16% -$80.5K ﹤0.01% 675
2017
Q3
$585K Sell
25,982
-17,275
-40% -$389K ﹤0.01% 349
2017
Q2
$747K Buy
43,257
+111
+0.3% +$1.92K 0.01% 279
2017
Q1
$558K Sell
43,146
-5,551
-11% -$71.8K ﹤0.01% 315
2016
Q4
$428K Buy
48,697
+461
+1% +$4.05K ﹤0.01% 539
2016
Q3
$384K Buy
+48,236
New +$384K ﹤0.01% 624