Cornerstone Capital Management Holdings’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 | $1.21M | Sell |
63,958
-86,809
| -58% | -$1.64M | 0.01% | 863 |
|
|
2017
Q3 | $3.39M | Sell |
150,767
-105,900
| -41% | -$2.38M | 0.03% | 563 |
|
|
2017
Q2 | $4.43M | Sell |
256,667
-311,300
| -55% | -$5.37M | 0.03% | 482 |
|
|
2017
Q1 | $7.34M | Sell |
567,967
-322,933
| -36% | -$4.18M | 0.06% | 368 |
|
|
2016
Q4 | $7.82M | Buy |
890,900
+276,400
| +45% | +$2.43M | 0.06% | 347 |
|
|
2016
Q3 | $4.9M | Buy |
614,500
+335,000
| +120% | +$2.67M | 0.04% | 469 |
|
|
2016
Q2 | $1.65M | Buy |
279,500
+188,800
| +208% | +$1.12M | 0.01% | 772 |
|
|
2016
Q1 | $656K | Buy |
90,700
+83,800
| +1,214% | +$606K | 0.01% | 983 |
|
|
2015
Q4 | $44K | Sell |
6,900
-56,200
| -89% | -$358K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $280K | Buy |
+63,100
| New | +$280K | ﹤0.01% | 1155 |
|
|
2015
Q2 | – | Sell |
-56,100
| Closed | -$367K | – | 1467 |
|
|
2015
Q1 | $367K | Buy |
+56,100
| New | +$367K | ﹤0.01% | 1078 |
|