Concert Wealth Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,900
| Closed | -$200K | – | 505 |
|
|
2016
Q4 | $200K | Hold |
22,900
| – | – | 0.04% | 451 |
|
|
2016
Q3 | $186K | Sell |
22,900
-3,000
| -12% | -$24.4K | 0.02% | 659 |
|
|
2016
Q2 | $154K | Hold |
25,900
| – | – | 0.02% | 625 |
|
|
2016
Q1 | $187K | Hold |
25,900
| – | – | 0.03% | 597 |
|
|
2015
Q4 | $169K | Hold |
25,900
| – | – | 0.02% | 612 |
|
|
2015
Q3 | $113K | Hold |
25,900
| – | – | 0.02% | 661 |
|
|
2015
Q2 | $138K | Hold |
25,900
| – | – | 0.02% | 660 |
|
|
2015
Q1 | $0 | Hold |
25,900
| – | – | ﹤0.01% | 577 |
|
|
2014
Q4 | $259K | Buy |
25,900
+2,700
| +12% | +$27K | 0.04% | 506 |
|
|
2014
Q3 | $167K | Hold |
23,200
| – | – | 0.02% | 512 |
|
|
2014
Q2 | $195K | Sell |
23,200
-2,000
| -8% | -$16.8K | 0.02% | 525 |
|
|
2014
Q1 | $197K | Sell |
25,200
-3,500
| -12% | -$27.4K | 0.02% | 520 |
|
|
2013
Q4 | $179K | Sell |
28,700
-10,600
| -27% | -$66.1K | 0.02% | 501 |
|
|
2013
Q3 | $235K | Sell |
39,300
-1,750
| -4% | -$10.5K | 0.03% | 441 |
|
|
2013
Q2 | $158K | Buy |
+41,050
| New | +$158K | 0.02% | 476 |
|