Massachusetts Financial Services’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-367,179
| Closed | -$1.57M | – | 913 |
|
|
2024
Q3 | $1.57M | Sell |
367,179
-8,891
| -2% | -$38K | ﹤0.01% | 754 |
|
|
2024
Q2 | $1.6M | Buy |
+376,070
| New | +$1.6M | ﹤0.01% | 762 |
|
|
2021
Q3 | – | Sell |
-82,915
| Closed | -$841K | – | 929 |
|
|
2021
Q2 | $841K | Buy |
82,915
+711
| +0.9% | +$7.21K | ﹤0.01% | 853 |
|
|
2021
Q1 | $959K | Sell |
82,204
-9,741
| -11% | -$114K | ﹤0.01% | 839 |
|
|
2020
Q4 | $973K | Buy |
+91,945
| New | +$973K | ﹤0.01% | 797 |
|
|
2017
Q4 | – | Sell |
-82,980
| Closed | -$1.87M | – | 865 |
|
|
2017
Q3 | $1.87M | Sell |
82,980
-100,707
| -55% | -$2.27M | ﹤0.01% | 704 |
|
|
2017
Q2 | $3.17M | Sell |
183,687
-19,676
| -10% | -$340K | ﹤0.01% | 689 |
|
|
2017
Q1 | $2.63M | Sell |
203,363
-68,097
| -25% | -$880K | ﹤0.01% | 689 |
|
|
2016
Q4 | $2.38M | Sell |
271,460
-16,327
| -6% | -$143K | ﹤0.01% | 708 |
|
|
2016
Q3 | $2.29M | Buy |
287,787
+66,861
| +30% | +$533K | ﹤0.01% | 710 |
|
|
2016
Q2 | $1.31M | Sell |
220,926
-247,777
| -53% | -$1.46M | ﹤0.01% | 734 |
|
|
2016
Q1 | $3.39M | Sell |
468,703
-13,311
| -3% | -$96.2K | ﹤0.01% | 675 |
|
|
2015
Q4 | $3.1M | Sell |
482,014
-7,826
| -2% | -$50.4K | ﹤0.01% | 691 |
|
|
2015
Q3 | $2.18M | Sell |
489,840
-6,412
| -1% | -$28.5K | ﹤0.01% | 717 |
|
|
2015
Q2 | $2.67M | Buy |
496,252
+12,682
| +3% | +$68.4K | ﹤0.01% | 730 |
|
|
2015
Q1 | $3.16M | Buy |
483,570
+172,991
| +56% | +$1.13M | ﹤0.01% | 713 |
|
|
2014
Q4 | $3.15M | Buy |
310,579
+5,967
| +2% | +$60.5K | ﹤0.01% | 714 |
|
|
2014
Q3 | $2.2M | Sell |
304,612
-6,322
| -2% | -$45.6K | ﹤0.01% | 736 |
|
|
2014
Q2 | $2.68M | Buy |
+310,934
| New | +$2.68M | ﹤0.01% | 720 |
|