Chicago Equity Partners’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-120,355
| Closed | -$2.71M | – | 809 |
|
|
2017
Q3 | $2.71M | Buy |
120,355
+41,925
| +53% | +$943K | 0.09% | 311 |
|
|
2017
Q2 | $1.35M | Buy |
78,430
+21,730
| +38% | +$375K | 0.04% | 448 |
|
|
2017
Q1 | $733K | Sell |
56,700
-1,700
| -3% | -$22K | 0.02% | 520 |
|
|
2016
Q4 | $513K | Buy |
58,400
+14,840
| +34% | +$130K | 0.01% | 590 |
|
|
2016
Q3 | $347K | Buy |
+43,560
| New | +$347K | 0.01% | 619 |
|
|
2016
Q2 | – | Sell |
-25,990
| Closed | -$188K | – | 671 |
|
|
2016
Q1 | $188K | Buy |
+25,990
| New | +$188K | 0.01% | 568 |
|
|
2014
Q3 | – | Sell |
-16,770
| Closed | -$144K | – | 487 |
|
|
2014
Q2 | $144K | Buy |
+16,770
| New | +$144K | ﹤0.01% | 425 |
|