Casdin Capital’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-525,000
| Closed | -$8.11M | – | 36 |
|
|
2018
Q3 | $8.11M | Sell |
525,000
-115,000
| -18% | -$1.78M | 0.99% | 26 |
|
|
2018
Q2 | $10.5M | Buy |
640,000
+400,000
| +167% | +$6.59M | 1.47% | 23 |
|
|
2018
Q1 | $4.05M | Buy |
+240,000
| New | +$4.05M | 0.71% | 27 |
|
|
2016
Q1 | – | Sell |
-170,000
| Closed | -$1.1M | – | 29 |
|
|
2015
Q4 | $1.1M | Buy |
+170,000
| New | +$1.1M | 0.97% | 22 |
|