Ellington Management Group’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-74,300
| Closed | -$961K | – | 828 |
|
|
2017
Q1 | $961K | Buy |
74,300
+45,200
| +155% | +$585K | 0.03% | 97 |
|
|
2016
Q4 | $255K | Buy |
29,100
+16,100
| +124% | +$141K | 0.04% | 360 |
|
|
2016
Q3 | $104K | Buy |
+13,000
| New | +$104K | 0.03% | 611 |
|
|
2016
Q2 | – | Sell |
-40,400
| Closed | -$292K | – | 428 |
|
|
2016
Q1 | $292K | Sell |
40,400
-43,600
| -52% | -$315K | 0.13% | 244 |
|
|
2015
Q4 | $541K | Buy |
84,000
+25,565
| +44% | +$165K | 0.19% | 99 |
|
|
2015
Q3 | $259K | Buy |
58,435
+10,233
| +21% | +$45.4K | 0.07% | 472 |
|
|
2015
Q2 | $260K | Buy |
48,202
+32,952
| +216% | +$178K | 0.06% | 490 |
|
|
2015
Q1 | $100K | Sell |
15,250
-66,550
| -81% | -$436K | 0.02% | 638 |
|
|
2014
Q4 | $829K | Buy |
+81,800
| New | +$829K | 0.28% | 75 |
|
|
2014
Q3 | – | Sell |
-25,300
| Closed | -$218K | – | 426 |
|
|
2014
Q2 | $218K | Sell |
25,300
-74,500
| -75% | -$642K | 0.1% | 330 |
|
|
2014
Q1 | $795K | Buy |
+99,800
| New | +$795K | 0.23% | 98 |
|