IECM
Intrinsic Edge Capital Management’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-747,946
| Closed | -$12.6M | – | 175 |
|
|
2018
Q1 | $12.6M | Sell |
747,946
-477,013
| -39% | -$8.06M | 1.92% | 13 |
|
|
2017
Q4 | $23.1M | Buy |
1,224,959
+479,142
| +64% | +$9.04M | 4.01% | 1 |
|
|
2017
Q3 | $16.8M | Buy |
745,817
+473,316
| +174% | +$10.6M | 3.31% | 4 |
|
|
2017
Q2 | $4.7M | Buy |
+272,501
| New | +$4.7M | 1.45% | 17 |
|