Petrus Trust Company’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,556
| Closed | -$157K | – | 288 |
|
|
2019
Q4 | $157K | Sell |
19,556
-10,519
| -35% | -$84.4K | 0.03% | 266 |
|
|
2019
Q3 | $225K | Sell |
30,075
-3,449
| -10% | -$25.8K | 0.04% | 188 |
|
|
2019
Q2 | $311K | Buy |
33,524
+9,768
| +41% | +$90.6K | 0.06% | 99 |
|
|
2019
Q1 | $265K | Hold |
23,756
| – | – | 0.05% | 144 |
|
|
2018
Q4 | $277K | Buy |
+23,756
| New | +$277K | 0.06% | 107 |
|
|
2016
Q3 | – | Sell |
-17,621
| Closed | -$104K | – | 196 |
|
|
2016
Q2 | $104K | Sell |
17,621
-3,800
| -18% | -$22.4K | 0.02% | 166 |
|
|
2016
Q1 | $155K | Sell |
21,421
-6,033
| -22% | -$43.7K | 0.03% | 162 |
|
|
2015
Q4 | $177K | Buy |
27,454
+5,348
| +24% | +$34.5K | 0.04% | 127 |
|
|
2015
Q3 | $98K | Buy |
+22,106
| New | +$98K | 0.02% | 122 |
|