CAM
Cortina Asset Management’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,004,746
| Closed | -$7.26M | – | 239 |
|
|
2016
Q1 | $7.26M | Sell |
1,004,746
-9,889
| -1% | -$71.5K | 0.33% | 120 |
|
|
2015
Q4 | $6.53M | Buy |
1,014,635
+194,966
| +24% | +$1.26M | 0.3% | 128 |
|
|
2015
Q3 | $3.64M | Sell |
819,669
-60,511
| -7% | -$269K | 0.17% | 207 |
|
|
2015
Q2 | $4.74M | Sell |
880,180
-278,656
| -24% | -$1.5M | 0.21% | 154 |
|
|
2015
Q1 | $7.58M | Sell |
1,158,836
-35,204
| -3% | -$230K | 0.33% | 125 |
|
|
2014
Q4 | $12.1M | Sell |
1,194,040
-237,322
| -17% | -$2.41M | 0.53% | 73 |
|
|
2014
Q3 | $10.3M | Sell |
1,431,362
-572,036
| -29% | -$4.13M | 0.44% | 91 |
|
|
2014
Q2 | $17.2M | Buy |
2,003,398
+392,658
| +24% | +$3.38M | 0.65% | 56 |
|
|
2014
Q1 | $12.8M | Buy |
1,610,740
+177,370
| +12% | +$1.41M | 0.46% | 90 |
|
|
2013
Q4 | $9.02M | Buy |
1,433,370
+59,626
| +4% | +$375K | 0.33% | 120 |
|
|
2013
Q3 | $8.26M | Buy |
1,373,744
+60,531
| +5% | +$364K | 0.32% | 109 |
|
|
2013
Q2 | $5.1M | Buy |
+1,313,213
| New | +$5.1M | 0.2% | 156 |
|