Macquarie Group’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$3K | – | 2174 |
|
|
2022
Q3 | – | Sell |
-828
| Closed | -$2K | – | 2478 |
|
|
2022
Q2 | $2K | Hold |
828
| – | – | ﹤0.01% | 2557 |
|
|
2022
Q1 | $6 | Hold |
828
| – | – | ﹤0.01% | 2574 |
|
|
2021
Q4 | $7K | Hold |
828
| – | – | ﹤0.01% | 2550 |
|
|
2021
Q3 | $9K | Hold |
828
| – | – | ﹤0.01% | 2546 |
|
|
2021
Q2 | $8K | Hold |
828
| – | – | ﹤0.01% | 2493 |
|
|
2021
Q1 | $10K | Sell |
828
-392
| -32% | -$4.73K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $13K | Hold |
1,220
| – | – | ﹤0.01% | 2278 |
|
|
2020
Q3 | $15K | Hold |
1,220
| – | – | ﹤0.01% | 2221 |
|
|
2020
Q2 | $14K | Buy |
+1,220
| New | +$14K | ﹤0.01% | 2243 |
|
|
2019
Q1 | – | Sell |
-93,544
| Closed | -$1.09M | – | 1934 |
|
|
2018
Q4 | $1.09M | Buy |
93,544
+2,432
| +3% | +$28.4K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $1.41M | Sell |
91,112
-2,589
| -3% | -$40K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $1.54M | Buy |
93,701
+13,986
| +18% | +$230K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $1.35M | Buy |
+79,715
| New | +$1.35M | ﹤0.01% | 1101 |
|
|
2017
Q4 | – | Sell |
-98,200
| Closed | -$2.21M | – | 2427 |
|
|
2017
Q3 | $2.21M | Buy |
98,200
+46,500
| +90% | +$1.05M | ﹤0.01% | 952 |
|
|
2017
Q2 | $892K | Buy |
+51,700
| New | +$892K | ﹤0.01% | 1195 |
|