Nomura Holdings’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,750
| Closed | -$299K | – | 1188 |
|
|
2020
Q3 | $299K | Buy |
+24,750
| New | +$299K | ﹤0.01% | 786 |
|
|
2016
Q3 | – | Sell |
-12,433
| Closed | -$75K | – | 851 |
|
|
2016
Q2 | $75K | Buy |
+12,433
| New | +$75K | ﹤0.01% | 700 |
|
|
2016
Q1 | – | Sell |
-40,335
| Closed | -$261K | – | 1378 |
|
|
2015
Q4 | $261K | Buy |
40,335
+25,331
| +169% | +$164K | ﹤0.01% | 972 |
|
|
2015
Q3 | $67K | Sell |
15,004
-11,627
| -44% | -$51.9K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $144K | Sell |
26,631
-91,877
| -78% | -$497K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $775K | Buy |
118,508
+93,686
| +377% | +$613K | ﹤0.01% | 602 |
|
|
2014
Q4 | $252K | Buy |
+24,822
| New | +$252K | ﹤0.01% | 1228 |
|
|
2014
Q2 | – | Sell |
-59,228
| Closed | -$464K | – | 2059 |
|
|
2014
Q1 | $464K | Buy |
+59,228
| New | +$464K | ﹤0.01% | 1180 |
|
|
2013
Q4 | – | Sell |
-23,926
| Closed | -$144K | – | 2095 |
|
|
2013
Q3 | $144K | Buy |
+23,926
| New | +$144K | ﹤0.01% | 1898 |
|