RBC Europe’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$33.9K | – | 978 |
|
|
2021
Q3 | $33.9K | Hold |
3,000
| – | – | ﹤0.01% | 665 |
|
|
2021
Q2 | $30.4K | Hold |
3,000
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 634 |
|
|
2020
Q4 | $31.8K | Hold |
3,000
| – | – | ﹤0.01% | 612 |
|
|
2020
Q3 | $36.5K | Hold |
3,000
| – | – | ﹤0.01% | 533 |
|
|
2020
Q2 | $34.9K | Sell |
3,000
-4,890
| -62% | -$56.9K | ﹤0.01% | 516 |
|
|
2020
Q1 | $84.9K | Buy |
7,890
+4,890
| +163% | +$52.6K | 0.01% | 319 |
|
|
2019
Q4 | $24.1K | Hold |
3,000
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $22.4K | Hold |
3,000
| – | – | ﹤0.01% | 609 |
|
|
2019
Q2 | $27.8K | Hold |
3,000
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $33.5K | Buy |
3,000
+1,000
| +50% | +$11.2K | ﹤0.01% | 547 |
|
|
2018
Q4 | $23.4K | Hold |
2,000
| – | – | ﹤0.01% | 605 |
|
|
2018
Q3 | $30.9K | Hold |
2,000
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $32.9K | Hold |
2,000
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $33.8K | Hold |
2,000
| – | – | ﹤0.01% | 555 |
|
|
2017
Q4 | $37.7K | Buy |
+2,000
| New | +$37.7K | ﹤0.01% | 535 |
|