Credit Agricole’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-129,420
| Closed | -$1.51M | – | 475 |
|
2018
Q4 | $1.51M | Buy |
129,420
+20,000
| +18% | +$234K | 0.09% | 231 |
|
2018
Q3 | $1.69M | Buy |
109,420
+67,420
| +161% | +$1.04M | 0.08% | 233 |
|
2018
Q2 | $692K | Hold |
42,000
| – | – | 0.05% | 245 |
|
2018
Q1 | $710K | Sell |
42,000
-14,000
| -25% | -$237K | 0.05% | 227 |
|
2017
Q4 | $1.06M | Sell |
56,000
-20,000
| -26% | -$377K | 0.07% | 206 |
|
2017
Q3 | $1.71M | Sell |
76,000
-380,000
| -83% | -$8.55M | 0.01% | 946 |
|
2017
Q2 | $7.87M | Buy |
456,000
+180,000
| +65% | +$3.11M | 0.03% | 574 |
|
2017
Q1 | $3.57M | Buy |
+276,000
| New | +$3.57M | 0.01% | 836 |
|