Segall Bryant & Hamill’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-450,927
| Closed | -$2.43M | – | 560 |
|
|
2015
Q2 | $2.43M | Sell |
450,927
-89,250
| -17% | -$481K | 0.05% | 291 |
|
|
2015
Q1 | $3.53M | Sell |
540,177
-79,912
| -13% | -$523K | 0.08% | 259 |
|
|
2014
Q4 | $6.29M | Buy |
620,089
+105,853
| +21% | +$1.07M | 0.14% | 190 |
|
|
2014
Q3 | $3.71M | Buy |
514,236
+338,371
| +192% | +$2.44M | 0.09% | 241 |
|
|
2014
Q2 | $1.51M | Sell |
175,865
-61,639
| -26% | -$531K | 0.04% | 274 |
|
|
2014
Q1 | $1.89M | Sell |
237,504
-37,544
| -14% | -$299K | 0.05% | 276 |
|
|
2013
Q4 | $1.73M | Sell |
275,048
-112,340
| -29% | -$707K | 0.04% | 282 |
|
|
2013
Q3 | $2.33M | Buy |
+387,388
| New | +$2.33M | 0.06% | 256 |
|