Cadence 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
2018
Q1
Sell
-79,028
Closed -$1.49M 690
2017
Q4
$1.49M Buy
79,028
+5,705
+8% +$108K 0.09% 286
2017
Q3
$1.65M Sell
73,323
-51,781
-41% -$1.17M 0.1% 245
2017
Q2
$2.16M Buy
125,104
+6,813
+6% +$118K 0.15% 160
2017
Q1
$1.53M Buy
118,291
+4,976
+4% +$64.4K 0.11% 220
2016
Q4
$995K Buy
+113,315
New +$995K 0.07% 357
2013
Q4
Sell
-1,407,240
Closed -$8.46M 633
2013
Q3
$8.46M Sell
1,407,240
-64,344
-4% -$387K 0.29% 148
2013
Q2
$5.71M Buy
+1,471,584
New +$5.71M 0.27% 178