Columbus Circle Investors’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 |
-527,511
| Closed | -$11.9M | – | 235 |
|
|
2017
Q3 | $11.9M | Buy |
527,511
+189,347
| +56% | +$4.26M | 0.2% | 126 |
|
|
2017
Q2 | $5.84M | Buy |
+338,164
| New | +$5.84M | 0.1% | 151 |
|
|
2015
Q1 | – | Sell |
-2,301,923
| Closed | -$23.3M | – | 316 |
|
|
2014
Q4 | $23.3M | Buy |
2,301,923
+340,098
| +17% | +$3.45M | 0.17% | 135 |
|
|
2014
Q3 | $14.2M | Buy |
1,961,825
+88,315
| +5% | +$638K | 0.1% | 172 |
|
|
2014
Q2 | $16.1M | Buy |
1,873,510
+30,870
| +2% | +$266K | 0.11% | 164 |
|
|
2014
Q1 | $14.7M | Buy |
+1,842,640
| New | +$14.7M | 0.1% | 193 |
|