Northpointe Capital’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-89,920
| Closed | -$912K | – | 250 |
|
|
2014
Q4 | $912K | Sell |
89,920
-65,280
| -42% | -$662K | 0.11% | 207 |
|
|
2014
Q3 | $1.12M | Buy |
155,200
+118,970
| +328% | +$859K | 0.12% | 196 |
|
|
2014
Q2 | $312K | Hold |
36,230
| – | – | 0.03% | 227 |
|
|
2014
Q1 | $288K | Buy |
36,230
+18,670
| +106% | +$148K | 0.03% | 222 |
|
|
2013
Q4 | $110K | Buy |
+17,560
| New | +$110K | 0.01% | 237 |
|