KBC Group’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,087
| Closed | -$30K | – | 1941 |
|
|
2023
Q2 | $30K | Hold |
6,087
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q1 | $37K | Hold |
6,087
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q4 | $29K | Hold |
6,087
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q3 | $23K | Hold |
6,087
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q2 | $16K | Buy |
+6,087
| New | +$16K | ﹤0.01% | 1534 |
|
|
2020
Q1 | – | Sell |
-59,577
| Closed | -$478K | – | 1396 |
|
|
2019
Q4 | $478K | Hold |
59,577
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q3 | $445K | Hold |
59,577
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q2 | $553K | Hold |
59,577
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q1 | $664K | Buy |
59,577
+31,528
| +112% | +$351K | 0.01% | 1004 |
|
|
2018
Q4 | $328K | Sell |
28,049
-8,089
| -22% | -$94.6K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $558K | Buy |
+36,138
| New | +$558K | ﹤0.01% | 1071 |
|
|
2018
Q1 | – | Sell |
-113,509
| Closed | -$2.14M | – | 1307 |
|
|
2017
Q4 | $2.14M | Buy |
113,509
+25,007
| +28% | +$472K | 0.02% | 590 |
|
|
2017
Q3 | $1.99M | Buy |
88,502
+39,469
| +80% | +$888K | 0.02% | 608 |
|
|
2017
Q2 | $846K | Sell |
49,033
-40,116
| -45% | -$692K | 0.01% | 832 |
|
|
2017
Q1 | $1.15M | Sell |
89,149
-27,879
| -24% | -$361K | 0.01% | 819 |
|
|
2016
Q4 | $1.03M | Buy |
117,028
+78,788
| +206% | +$692K | 0.01% | 841 |
|
|
2016
Q3 | $305K | Buy |
+38,240
| New | +$305K | ﹤0.01% | 1071 |
|