Rotella Capital Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,437
| Closed | -$428K | – | 183 |
|
|
2015
Q4 | $428K | Sell |
66,437
-207,596
| -76% | -$1.34M | 0.38% | 94 |
|
|
2015
Q3 | $1.22M | Buy |
274,033
+256,133
| +1,431% | +$1.14M | 0.39% | 127 |
|
|
2015
Q2 | $96K | Sell |
17,900
-9,300
| -34% | -$49.9K | 0.08% | 285 |
|
|
2015
Q1 | $178K | Buy |
27,200
+14,400
| +113% | +$94.2K | 0.15% | 244 |
|
|
2014
Q4 | $130K | Buy |
+12,800
| New | +$130K | 0.11% | 208 |
|
|
2014
Q3 | – | Sell |
-10,400
| Closed | -$90K | – | 375 |
|
|
2014
Q2 | $90K | Sell |
10,400
-300
| -3% | -$2.6K | 0.08% | 238 |
|
|
2014
Q1 | $85K | Buy |
+10,700
| New | +$85K | 0.1% | 117 |
|