BlackRock Fund Advisors’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 | $17.3M | Buy |
1,964,746
+136,510
| +7% | +$1.2M | ﹤0.01% | 2263 |
|
|
2016
Q3 | $14.6M | Buy |
1,828,236
+4,840
| +0.3% | +$38.6K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $10.8M | Buy |
1,823,396
+141,306
| +8% | +$835K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $12.2M | Sell |
1,682,090
-9,604
| -0.6% | -$69.4K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $10.9M | Buy |
1,691,694
+83,888
| +5% | +$540K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $7.14M | Sell |
1,607,806
-107,743
| -6% | -$478K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $9.25M | Sell |
1,715,549
-37,715
| -2% | -$203K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $11.5M | Buy |
1,753,264
+34,881
| +2% | +$228K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $17.4M | Buy |
1,718,383
+388,028
| +29% | +$3.93M | ﹤0.01% | 2149 |
|
|
2014
Q3 | $9.61M | Sell |
1,330,355
-73,243
| -5% | -$529K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $12.1M | Sell |
1,403,598
-139,292
| -9% | -$1.2M | ﹤0.01% | 2301 |
|
|
2014
Q1 | $12.3M | Sell |
1,542,890
-6,035
| -0.4% | -$48.1K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $9.74M | Sell |
1,548,925
-40,798
| -3% | -$257K | ﹤0.01% | 2408 |
|
|
2013
Q3 | $9.55M | Buy |
1,589,723
+169,149
| +12% | +$1.02M | ﹤0.01% | 2394 |
|
|
2013
Q2 | $5.51M | Buy |
+1,420,574
| New | +$5.51M | ﹤0.01% | 2623 |
|