First Quadrant’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 |
-69,600
| Closed | -$749K | – | 804 |
|
|
2020
Q1 | $749K | Sell |
69,600
-9,021
| -11% | -$97.1K | 0.11% | 203 |
|
|
2019
Q4 | $631K | Buy |
78,621
+20,500
| +35% | +$165K | 0.05% | 286 |
|
|
2019
Q3 | $434K | Buy |
58,121
+49,100
| +544% | +$367K | 0.04% | 332 |
|
|
2019
Q2 | $84K | Sell |
9,021
-31,419
| -78% | -$293K | 0.01% | 601 |
|
|
2019
Q1 | $451K | Buy |
40,440
+25,568
| +172% | +$285K | 0.03% | 378 |
|
|
2018
Q4 | $174K | Buy |
14,872
+475
| +3% | +$5.56K | 0.01% | 560 |
|
|
2018
Q3 | $222K | Buy |
14,397
+5,376
| +60% | +$82.9K | ﹤0.01% | 613 |
|
|
2018
Q2 | $149K | Hold |
9,021
| – | – | ﹤0.01% | 615 |
|
|
2018
Q1 | $152K | Hold |
9,021
| – | – | ﹤0.01% | 654 |
|
|
2017
Q4 | $170K | Hold |
9,021
| – | – | ﹤0.01% | 754 |
|
|
2017
Q3 | $203K | Sell |
9,021
-3,351
| -27% | -$75.4K | ﹤0.01% | 716 |
|
|
2017
Q2 | $214K | Sell |
12,372
-19,493
| -61% | -$337K | ﹤0.01% | 672 |
|
|
2017
Q1 | $412K | Sell |
31,865
-1,771
| -5% | -$22.9K | 0.01% | 562 |
|
|
2016
Q4 | $295K | Sell |
33,636
-140,585
| -81% | -$1.23M | 0.01% | 603 |
|
|
2016
Q3 | $1.39M | Sell |
174,221
-17,879
| -9% | -$143K | 0.03% | 395 |
|
|
2016
Q2 | $1.14M | Sell |
192,100
-34,300
| -15% | -$203K | 0.03% | 362 |
|
|
2016
Q1 | $1.64M | Buy |
226,400
+183,500
| +428% | +$1.33M | 0.04% | 332 |
|
|
2015
Q4 | $276K | Buy |
+42,900
| New | +$276K | 0.01% | 528 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$254K | – | 779 |
|
|
2014
Q4 | $254K | Buy |
+25,000
| New | +$254K | 0.01% | 506 |
|