Ashford Capital Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,990
| Closed | -$496K | – | 107 |
|
|
2015
Q4 | $496K | Sell |
76,990
-179,310
| -70% | -$1.16M | 0.12% | 84 |
|
|
2015
Q3 | $1.14M | Sell |
256,300
-67,900
| -21% | -$301K | 0.27% | 66 |
|
|
2015
Q2 | $1.75M | Sell |
324,200
-2,100
| -0.6% | -$11.3K | 0.39% | 63 |
|
|
2015
Q1 | $2.13M | Sell |
326,300
-40,100
| -11% | -$262K | 0.44% | 61 |
|
|
2014
Q4 | $3.72M | Hold |
366,400
| – | – | 0.74% | 55 |
|
|
2014
Q3 | $2.65M | Sell |
366,400
-139,800
| -28% | -$1.01M | 0.57% | 60 |
|
|
2014
Q2 | $4.36M | Sell |
506,200
-79,350
| -14% | -$683K | 0.87% | 43 |
|
|
2014
Q1 | $4.67M | Sell |
585,550
-2,750
| -0.5% | -$21.9K | 0.9% | 43 |
|
|
2013
Q4 | $3.7M | Sell |
588,300
-251,600
| -30% | -$1.58M | 0.7% | 50 |
|
|
2013
Q3 | $5.05M | Buy |
839,900
+508,100
| +153% | +$3.05M | 1% | 37 |
|
|
2013
Q2 | $1.29M | Buy |
+331,800
| New | +$1.29M | 0.28% | 77 |
|