Glenmede Trust’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,105
| Closed | -$24K | – | 1921 |
|
|
2020
Q3 | $24K | Buy |
2,105
+92
| +5% | +$1.05K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $23K | Sell |
2,013
-231
| -10% | -$2.64K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $17K | Hold |
2,244
| – | – | ﹤0.01% | 2177 |
|
|
2019
Q4 | $17K | Hold |
2,244
| – | – | ﹤0.01% | 2177 |
|
|
2019
Q3 | $15 | Buy |
2,244
+1,951
| +666% | +$13 | ﹤0.01% | 2183 |
|
|
2019
Q2 | $2 | Hold |
293
| – | – | ﹤0.01% | 2866 |
|
|
2019
Q1 | $3 | Sell |
293
-693
| -70% | -$7 | ﹤0.01% | 2754 |
|
|
2018
Q4 | $11 | Buy |
+986
| New | +$11 | ﹤0.01% | 2234 |
|
|
2018
Q2 | – | Sell |
-8,771
| Closed | -$165K | – | 2210 |
|
|
2018
Q1 | $165K | Hold |
8,771
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q4 | $165K | Sell |
8,771
-16,565
| -65% | -$312K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $570K | Sell |
25,336
-52,564
| -67% | -$1.18M | ﹤0.01% | 874 |
|
|
2017
Q2 | $1.01M | Hold |
77,900
| – | – | ﹤0.01% | 766 |
|
|
2017
Q1 | $1.01M | Sell |
77,900
-68,464
| -47% | -$884K | ﹤0.01% | 766 |
|
|
2016
Q4 | $1.28M | Buy |
146,364
+69,794
| +91% | +$612K | 0.01% | 699 |
|
|
2016
Q3 | $610K | Hold |
76,570
| – | – | ﹤0.01% | 871 |
|
|
2016
Q2 | $452K | Hold |
76,570
| – | – | ﹤0.01% | 955 |
|
|
2016
Q1 | $553K | Buy |
76,570
+91
| +0.1% | +$657 | ﹤0.01% | 881 |
|
|
2015
Q4 | $492K | Hold |
76,479
| – | – | ﹤0.01% | 921 |
|
|
2015
Q3 | $339K | Hold |
76,479
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q2 | $412K | Hold |
76,479
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q1 | $500K | Buy |
76,479
+6,599
| +9% | +$43.1K | ﹤0.01% | 955 |
|
|
2014
Q4 | $708K | Hold |
69,880
| – | – | 0.01% | 813 |
|
|
2014
Q3 | $504K | Hold |
69,880
| – | – | ﹤0.01% | 867 |
|
|
2014
Q2 | $601K | Hold |
69,880
| – | – | 0.01% | 821 |
|
|
2014
Q1 | $556K | Buy |
69,880
+6,174
| +10% | +$49.1K | 0.01% | 842 |
|
|
2013
Q4 | $400K | Hold |
63,706
| – | – | ﹤0.01% | 918 |
|
|
2013
Q3 | $382K | Hold |
63,706
| – | – | ﹤0.01% | 907 |
|
|
2013
Q2 | $247K | Buy |
+63,706
| New | +$247K | ﹤0.01% | 1011 |
|