QS Investors’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,228
| Closed | -$25K | – | 1651 |
|
|
2019
Q3 | $25K | Hold |
3,228
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q2 | $30K | Sell |
3,228
-187,491
| -98% | -$1.74M | ﹤0.01% | 1513 |
|
|
2019
Q1 | $2.13M | Hold |
190,719
| – | – | 0.02% | 582 |
|
|
2018
Q4 | $2.23M | Hold |
190,719
| – | – | 0.03% | 510 |
|
|
2018
Q3 | $2.95M | Hold |
190,719
| – | – | 0.03% | 481 |
|
|
2018
Q2 | $3.14M | Hold |
190,719
| – | – | 0.03% | 456 |
|
|
2018
Q1 | $3.22M | Sell |
190,719
-12,435
| -6% | -$210K | 0.03% | 407 |
|
|
2017
Q4 | $3.83M | Sell |
203,154
-2,560
| -1% | -$48.3K | 0.04% | 386 |
|
|
2017
Q3 | $4.63M | Sell |
205,714
-176,308
| -46% | -$3.97M | 0.04% | 336 |
|
|
2017
Q2 | $6.59M | Sell |
382,022
-16,871
| -4% | -$291K | 0.06% | 217 |
|
|
2017
Q1 | $5.16M | Buy |
398,893
+12,600
| +3% | +$163K | 0.04% | 279 |
|
|
2016
Q4 | $3.39M | Sell |
386,293
-174,081
| -31% | -$1.53M | 0.03% | 455 |
|
|
2016
Q3 | $4.47M | Sell |
560,374
-91,600
| -14% | -$730K | 0.03% | 409 |
|
|
2016
Q2 | $3.85M | Sell |
651,974
-127,400
| -16% | -$753K | 0.03% | 469 |
|
|
2016
Q1 | $5.64M | Buy |
779,374
+219,897
| +39% | +$1.59M | 0.05% | 346 |
|
|
2015
Q4 | $3.6M | Buy |
559,477
+114,497
| +26% | +$737K | 0.03% | 501 |
|
|
2015
Q3 | $1.98M | Hold |
444,980
| – | – | 0.02% | 623 |
|
|
2015
Q2 | $2.4M | Hold |
444,980
| – | – | 0.03% | 570 |
|
|
2015
Q1 | $2.91M | Hold |
444,980
| – | – | 0.03% | 519 |
|
|
2014
Q4 | $4.51M | Buy |
+444,980
| New | +$4.51M | 0.05% | 391 |
|