O
OrbiMed’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,550,300
| Closed | -$8.36M | – | 134 |
|
|
2015
Q2 | $8.36M | Sell |
1,550,300
-428,200
| -22% | -$2.31M | 0.07% | 109 |
|
|
2015
Q1 | $12.9M | Hold |
1,978,500
| – | – | 0.11% | 90 |
|
|
2014
Q4 | $20.1M | Sell |
1,978,500
-3,393,500
| -63% | -$34.4M | 0.19% | 71 |
|
|
2014
Q3 | $38.8M | Hold |
5,372,000
| – | – | 0.41% | 48 |
|
|
2014
Q2 | $46.3M | Hold |
5,372,000
| – | – | 0.54% | 46 |
|
|
2014
Q1 | $42.8M | Buy |
5,372,000
+384,000
| +8% | +$3.06M | 0.53% | 44 |
|
|
2013
Q4 | $31.4M | Buy |
4,988,000
+127,900
| +3% | +$805K | 0.46% | 48 |
|
|
2013
Q3 | $29.2M | Buy |
4,860,100
+99,800
| +2% | +$600K | 0.52% | 44 |
|
|
2013
Q2 | $18.5M | Buy |
+4,760,300
| New | +$18.5M | 0.39% | 47 |
|