Russell Frank Company’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 | $712K | Buy |
98,516
+76,970
| +357% | +$556K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $141K | Hold |
21,546
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q3 | $96K | Sell |
21,546
-119,273
| -85% | -$531K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $759K | Buy |
140,819
+13,739
| +11% | +$74.1K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $831K | Sell |
127,080
-70,198
| -36% | -$459K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $2.01M | Buy |
197,278
+40,900
| +26% | +$416K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $1.13M | Buy |
156,378
+51,598
| +49% | +$373K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $864K | Buy |
+104,780
| New | +$864K | ﹤0.01% | 2122 |
|
|
2013
Q4 | – | Sell |
-57,799
| Closed | -$347K | – | 2970 |
|
|
2013
Q3 | $347K | Buy |
57,799
+57,461
| +17,000% | +$345K | ﹤0.01% | 2609 |
|
|
2013
Q2 | $1K | Buy |
+338
| New | +$1K | ﹤0.01% | 3245 |
|