Rothschild & Co Asset Management US’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-158,299
| Closed | -$1.04M | – | 349 |
|
|
2015
Q1 | $1.04M | Sell |
158,299
-71,889
| -31% | -$470K | 0.02% | 322 |
|
|
2014
Q4 | $2.33M | Sell |
230,188
-275,540
| -54% | -$2.79M | 0.05% | 315 |
|
|
2014
Q3 | $3.65M | Sell |
505,728
-19,460
| -4% | -$140K | 0.08% | 285 |
|
|
2014
Q2 | $4.52M | Buy |
525,188
+20,512
| +4% | +$177K | 0.09% | 282 |
|
|
2014
Q1 | $4.02M | Buy |
+504,676
| New | +$4.02M | 0.09% | 300 |
|