First Mercantile Trust’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,351
| Closed | -$44K | – | 873 |
|
|
2021
Q2 | $44K | Sell |
4,351
-385
| -8% | -$3.89K | 0.01% | 807 |
|
|
2021
Q1 | $55K | Sell |
4,736
-559
| -11% | -$6.49K | 0.01% | 770 |
|
|
2020
Q4 | $56K | Hold |
5,295
| – | – | 0.01% | 778 |
|
|
2020
Q3 | $67K | Sell |
5,295
-272
| -5% | -$3.44K | 0.01% | 759 |
|
|
2020
Q2 | $65K | Buy |
+5,567
| New | +$65K | 0.01% | 759 |
|
|
2017
Q4 | – | Sell |
-8,937
| Closed | -$201K | – | 825 |
|
|
2017
Q3 | $201K | Buy |
8,937
+2,937
| +49% | +$66.1K | 0.04% | 565 |
|
|
2017
Q2 | $104K | Buy |
+6,000
| New | +$104K | 0.02% | 721 |
|
|
2015
Q1 | – | Sell |
-61,786
| Closed | -$627K | – | 1114 |
|
|
2014
Q4 | $627K | Buy |
61,786
+16,755
| +37% | +$170K | 0.05% | 443 |
|
|
2014
Q3 | $325K | Buy |
45,031
+631
| +1% | +$4.55K | 0.03% | 631 |
|
|
2014
Q2 | $382K | Buy |
44,400
+4,200
| +10% | +$36.1K | 0.03% | 583 |
|
|
2014
Q1 | $320K | Buy |
+40,200
| New | +$320K | 0.02% | 711 |
|