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 |
|