PineBridge Investments’s OraSure Technologies OSUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-68,284
Closed -$762K 1119
2019
Q1
$762K Buy
68,284
+46,427
+212% +$518K 0.02% 600
2018
Q4
$256K Buy
21,857
+2,744
+14% +$32.1K 0.01% 816
2018
Q3
$295K Buy
19,113
+5,814
+44% +$89.7K 0.01% 839
2018
Q2
$220K Buy
13,299
+584
+5% +$9.66K 0.01% 866
2018
Q1
$215K Sell
12,715
-15,097
-54% -$255K 0.01% 879
2017
Q4
$524K Buy
27,812
+20,433
+277% +$385K 0.01% 808
2017
Q3
$166K Sell
7,379
-232
-3% -$5.22K ﹤0.01% 869
2017
Q2
$131K Buy
+7,611
New +$131K ﹤0.01% 876