Franklin Street Advisors’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,700
| Closed | -$193K | – | 211 |
|
|
2016
Q1 | $193K | Sell |
26,700
-16,000
| -37% | -$116K | 0.04% | 205 |
|
|
2015
Q4 | $275K | Sell |
42,700
-1,850
| -4% | -$11.9K | 0.05% | 177 |
|
|
2015
Q3 | $198K | Sell |
44,550
-22,500
| -34% | -$100K | 0.04% | 205 |
|
|
2015
Q2 | $361K | Sell |
67,050
-14,750
| -18% | -$79.4K | 0.06% | 166 |
|
|
2015
Q1 | $535K | Buy |
81,800
+18,700
| +30% | +$122K | 0.1% | 136 |
|
|
2014
Q4 | $640K | Sell |
63,100
-81,400
| -56% | -$826K | 0.12% | 122 |
|
|
2014
Q3 | $1.04M | Sell |
144,500
-8,500
| -6% | -$61.4K | 0.2% | 108 |
|
|
2014
Q2 | $1.32M | Buy |
153,000
+8,200
| +6% | +$70.6K | 0.25% | 97 |
|
|
2014
Q1 | $1.15M | Buy |
144,800
+34,000
| +31% | +$271K | 0.23% | 100 |
|
|
2013
Q4 | $697K | Buy |
110,800
+1,850
| +2% | +$11.6K | 0.14% | 144 |
|
|
2013
Q3 | $655K | Sell |
108,950
-98,750
| -48% | -$594K | 0.15% | 148 |
|
|
2013
Q2 | $806K | Buy |
+207,700
| New | +$806K | 0.2% | 133 |
|