FAM
Fortaleza Asset Management’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,935
| Closed | -$117K | – | 210 |
|
|
2015
Q1 | $117K | Sell |
17,935
-63,780
| -78% | -$416K | 0.07% | 159 |
|
|
2014
Q4 | $829K | Sell |
81,715
-49,275
| -38% | -$500K | 0.38% | 104 |
|
|
2014
Q3 | $946K | Sell |
130,990
-2,600
| -2% | -$18.8K | 0.44% | 87 |
|
|
2014
Q2 | $1.15M | Buy |
+133,590
| New | +$1.15M | 0.53% | 77 |
|