First Hawaiian Bank’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,992
| Closed | -$312K | – | 918 |
|
|
2022
Q1 | $312K | Hold |
45,992
| – | – | 0.01% | 757 |
|
|
2021
Q4 | $400K | Sell |
45,992
-1,515
| -3% | -$13.2K | 0.01% | 694 |
|
|
2021
Q3 | $537K | Hold |
47,507
| – | – | 0.02% | 473 |
|
|
2021
Q2 | $482K | Sell |
47,507
-4,321
| -8% | -$43.8K | 0.02% | 533 |
|
|
2021
Q1 | $605K | Hold |
51,828
| – | – | 0.03% | 451 |
|
|
2020
Q4 | $549K | Sell |
51,828
-8,655
| -14% | -$91.7K | 0.03% | 440 |
|
|
2020
Q3 | $736K | Sell |
60,483
-4,298
| -7% | -$52.3K | 0.04% | 319 |
|
|
2020
Q2 | $753K | Sell |
64,781
-25,800
| -28% | -$300K | 0.04% | 319 |
|
|
2020
Q1 | $975K | Buy |
90,581
+13,217
| +17% | +$142K | 0.06% | 225 |
|
|
2019
Q4 | $621K | Sell |
77,364
-6,192
| -7% | -$49.7K | 0.03% | 392 |
|
|
2019
Q3 | $624K | Buy |
+83,556
| New | +$624K | 0.03% | 379 |
|