EAM Investors’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-88,238
| Closed | -$949K | – | 304 |
|
|
2020
Q1 | $949K | Buy |
+88,238
| New | +$949K | 0.29% | 151 |
|
|
2017
Q4 | – | Sell |
-268,514
| Closed | -$6.04M | – | 336 |
|
|
2017
Q3 | $6.04M | Sell |
268,514
-26,835
| -9% | -$604K | 0.8% | 6 |
|
|
2017
Q2 | $5.1M | Sell |
295,349
-116,325
| -28% | -$2.01M | 0.84% | 4 |
|
|
2017
Q1 | $5.32M | Buy |
411,674
+69,678
| +20% | +$901K | 0.84% | 4 |
|
|
2016
Q4 | $3M | Buy |
341,996
+2,799
| +0.8% | +$24.6K | 0.4% | 104 |
|
|
2016
Q3 | $2.7M | Buy |
339,197
+257,343
| +314% | +$2.05M | 0.36% | 150 |
|
|
2016
Q2 | $484K | Sell |
81,854
-57,071
| -41% | -$337K | 0.07% | 293 |
|
|
2016
Q1 | $1M | Buy |
+138,925
| New | +$1M | 0.16% | 241 |
|
|
2015
Q1 | – | Sell |
-112,578
| Closed | -$1.14M | – | 378 |
|
|
2014
Q4 | $1.14M | Sell |
112,578
-16,716
| -13% | -$170K | 0.16% | 267 |
|
|
2014
Q3 | $934K | Hold |
129,294
| – | – | 0.19% | 269 |
|
|
2014
Q2 | $1.11M | Buy |
+129,294
| New | +$1.11M | 0.21% | 271 |
|