Hillsdale Investment Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-727,477
| Closed | -$4.31M | – | 621 |
|
2023
Q3 | $4.31M | Sell |
727,477
-13,560
| -2% | -$80.4K | 0.4% | 76 |
|
2023
Q2 | $3.71M | Sell |
741,037
-21,617
| -3% | -$108K | 0.34% | 124 |
|
2023
Q1 | $4.61M | Buy |
+762,654
| New | +$4.61M | 0.4% | 88 |
|
2017
Q4 | – | Sell |
-76,400
| Closed | -$1.72M | – | 519 |
|
2017
Q3 | $1.72M | Sell |
76,400
-18,000
| -19% | -$405K | 0.29% | 52 |
|
2017
Q2 | $1.63M | Sell |
94,400
-23,000
| -20% | -$397K | 0.32% | 50 |
|
2017
Q1 | $1.52M | Hold |
117,400
| – | – | 0.3% | 48 |
|
2016
Q4 | $1.03M | Buy |
117,400
+52,500
| +81% | +$461K | 0.21% | 108 |
|
2016
Q3 | $517K | Buy |
64,900
+10,000
| +18% | +$79.7K | 0.14% | 114 |
|
2016
Q2 | $324K | Hold |
54,900
| – | – | 0.09% | 246 |
|
2016
Q1 | $397K | Buy |
+54,900
| New | +$397K | 0.14% | 161 |
|