ClariVest Asset Management’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,200
| Closed | -$352K | – | 804 |
|
|
2021
Q1 | $352K | Buy |
30,200
+1,600
| +6% | +$18.6K | 0.01% | 453 |
|
|
2020
Q4 | $303K | Sell |
28,600
-500
| -2% | -$5.3K | 0.01% | 462 |
|
|
2020
Q3 | $355K | Sell |
29,100
-1,700
| -6% | -$20.7K | 0.01% | 396 |
|
|
2020
Q2 | $358K | Buy |
30,800
+3,700
| +14% | +$43K | 0.01% | 453 |
|
|
2020
Q1 | $291K | Buy |
+27,100
| New | +$291K | 0.01% | 450 |
|
|
2017
Q4 | – | Sell |
-266,122
| Closed | -$5.99M | – | 757 |
|
|
2017
Q3 | $5.99M | Sell |
266,122
-57,934
| -18% | -$1.3M | 0.14% | 147 |
|
|
2017
Q2 | $5.59M | Sell |
324,056
-40,867
| -11% | -$705K | 0.14% | 146 |
|
|
2017
Q1 | $4.72M | Buy |
+364,923
| New | +$4.72M | 0.12% | 160 |
|
|
2015
Q3 | – | Sell |
-22,268
| Closed | -$120K | – | 638 |
|
|
2015
Q2 | $120K | Sell |
22,268
-13,246
| -37% | -$71.4K | ﹤0.01% | 437 |
|
|
2015
Q1 | $233K | Sell |
35,514
-4,988
| -12% | -$32.7K | 0.01% | 388 |
|
|
2014
Q4 | $411K | Hold |
40,502
| – | – | 0.01% | 284 |
|
|
2014
Q3 | $292K | Buy |
40,502
+1,182
| +3% | +$8.52K | 0.01% | 322 |
|
|
2014
Q2 | $339K | Buy |
+39,320
| New | +$339K | 0.01% | 309 |
|