Emerald Advisers’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$37K | – | 327 |
|
|
2020
Q3 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 263 |
|
|
2020
Q2 | $35K | Buy |
+3,000
| New | +$35K | ﹤0.01% | 253 |
|
|
2020
Q1 | – | Sell |
-9,460
| Closed | -$76K | – | 287 |
|
|
2019
Q4 | $76K | Buy |
+9,460
| New | +$76K | ﹤0.01% | 262 |
|
|
2019
Q3 | – | Sell |
-12,209
| Closed | -$113K | – | 261 |
|
|
2019
Q2 | $113K | Hold |
12,209
| – | – | ﹤0.01% | 243 |
|
|
2019
Q1 | $136K | Sell |
12,209
-574,974
| -98% | -$6.4M | 0.01% | 248 |
|
|
2018
Q4 | $6.86M | Sell |
587,183
-388,331
| -40% | -$4.54M | 0.34% | 99 |
|
|
2018
Q3 | $15.1M | Sell |
975,514
-31,780
| -3% | -$491K | 0.55% | 83 |
|
|
2018
Q2 | $16.6M | Buy |
1,007,294
+331,922
| +49% | +$5.47M | 0.63% | 77 |
|
|
2018
Q1 | $11.4M | Buy |
675,372
+11,636
| +2% | +$197K | 0.46% | 95 |
|
|
2017
Q4 | $12.5M | Buy |
+663,736
| New | +$12.5M | 0.48% | 86 |
|
|
2016
Q3 | – | Sell |
-360,461
| Closed | -$2.13M | – | 324 |
|
|
2016
Q2 | $2.13M | Sell |
360,461
-110,000
| -23% | -$650K | 0.1% | 201 |
|
|
2016
Q1 | $3.4M | Sell |
470,461
-101,099
| -18% | -$731K | 0.17% | 159 |
|
|
2015
Q4 | $3.68M | Hold |
571,560
| – | – | 0.17% | 152 |
|
|
2015
Q3 | $2.54M | Hold |
571,560
| – | – | 0.13% | 180 |
|
|
2015
Q2 | $3.08M | Sell |
571,560
-10,700
| -2% | -$57.7K | 0.15% | 173 |
|
|
2015
Q1 | $3.86M | Sell |
582,260
-20,800
| -3% | -$138K | 0.19% | 146 |
|
|
2014
Q4 | $6.12M | Sell |
603,060
-20,000
| -3% | -$203K | 0.32% | 101 |
|
|
2014
Q3 | $4.5M | Buy |
623,060
+96,540
| +18% | +$697K | 0.27% | 125 |
|
|
2014
Q2 | $4.53M | Buy |
526,520
+125,100
| +31% | +$1.08M | 0.26% | 135 |
|
|
2014
Q1 | $3.2M | Buy |
401,420
+116,340
| +41% | +$927K | 0.18% | 158 |
|
|
2013
Q4 | $1.79M | Buy |
+285,080
| New | +$1.79M | 0.1% | 202 |
|