Nationwide Fund Advisors’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,392
| Closed | -$841K | – | 1477 |
|
|
2017
Q3 | $841K | Sell |
37,392
-530
| -1% | -$11.9K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $655K | Sell |
37,922
-107,000
| -74% | -$1.85M | ﹤0.01% | 2033 |
|
|
2017
Q1 | $1.87M | Buy |
144,922
+98,034
| +209% | +$1.27M | 0.01% | 1430 |
|
|
2016
Q4 | $412K | Buy |
46,888
+4,864
| +12% | +$42.7K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $335K | Sell |
42,024
-24,266
| -37% | -$193K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $392K | Sell |
66,290
-4,424
| -6% | -$26.2K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $511K | Hold |
70,714
| – | – | ﹤0.01% | 2080 |
|
|
2015
Q4 | $455K | Buy |
70,714
+34,682
| +96% | +$223K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $160K | Hold |
36,032
| – | – | ﹤0.01% | 2677 |
|
|
2015
Q2 | $194K | Sell |
36,032
-70,389
| -66% | -$379K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $696K | Sell |
106,421
-30,981
| -23% | -$203K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $1.39M | Buy |
137,402
+39,806
| +41% | +$404K | 0.01% | 1623 |
|
|
2014
Q3 | $705K | Sell |
97,596
-309
| -0.3% | -$2.23K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $843K | Sell |
97,905
-73,184
| -43% | -$630K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $1.36M | Sell |
171,089
-298
| -0.2% | -$2.38K | 0.01% | 1577 |
|
|
2013
Q4 | $1.08M | Buy |
171,387
+104,682
| +157% | +$658K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $401K | Buy |
66,705
+25,408
| +62% | +$153K | ﹤0.01% | 2334 |
|
|
2013
Q2 | $160K | Buy |
+41,297
| New | +$160K | ﹤0.01% | 2590 |
|