Mason Street Advisors’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,749
| Closed | -$283K | – | 898 |
|
|
2020
Q4 | $283K | Sell |
26,749
-98
| -0.4% | -$1.04K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $327K | Buy |
26,847
+107
| +0.4% | +$1.3K | 0.01% | 1219 |
|
|
2020
Q2 | $311K | Buy |
26,740
+5,240
| +24% | +$60.9K | 0.01% | 1228 |
|
|
2020
Q1 | $231K | Hold |
21,500
| – | – | 0.01% | 1233 |
|
|
2019
Q4 | $173K | Buy |
21,500
+541
| +3% | +$4.35K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $157K | Buy |
20,959
+246
| +1% | +$1.84K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $192K | Buy |
20,713
+910
| +5% | +$8.44K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $221K | Buy |
19,803
+782
| +4% | +$8.73K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $222K | Buy |
19,021
+895
| +5% | +$10.4K | 0.01% | 1291 |
|
|
2018
Q3 | $280K | Buy |
18,126
+492
| +3% | +$7.6K | 0.01% | 1282 |
|
|
2018
Q2 | $290K | Buy |
17,634
+721
| +4% | +$11.9K | 0.01% | 1263 |
|
|
2018
Q1 | $286K | Buy |
16,913
+1,139
| +7% | +$19.3K | 0.01% | 1232 |
|
|
2017
Q4 | $297K | Buy |
15,774
+715
| +5% | +$13.5K | 0.01% | 1205 |
|
|
2017
Q3 | $339K | Buy |
15,059
+814
| +6% | +$18.3K | 0.01% | 1148 |
|
|
2017
Q2 | $246K | Buy |
14,245
+1,240
| +10% | +$21.4K | 0.01% | 1226 |
|
|
2017
Q1 | $168K | Buy |
+13,005
| New | +$168K | ﹤0.01% | 1322 |
|