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 |
|