BMCMI
Bryn Mawr Capital Management Inc’s OraSure Technologies OSUR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-84,935
| Closed | -$377K | – | 213 |
|
2015
Q3 | $377K | Buy |
84,935
+395
| +0.5% | +$1.75K | 0.07% | 326 |
|
2015
Q2 | $456K | Sell |
84,540
-1,672
| -2% | -$9.02K | 0.07% | 257 |
|
2015
Q1 | $564K | Buy |
+86,212
| New | +$564K | 0.07% | 216 |
|
2014
Q4 | – | Sell |
-32,455
| Closed | -$234K | – | 582 |
|
2014
Q3 | $234K | Buy |
32,455
+6,098
| +23% | +$44K | 0.02% | 508 |
|
2014
Q2 | $227K | Buy |
+26,357
| New | +$227K | 0.02% | 527 |
|