Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,627
| Closed | -$219K | – | 853 |
|
|
2019
Q2 | $219K | Buy |
23,627
+23,364
| +8,884% | +$217K | 0.01% | 725 |
|
|
2019
Q1 | $23.6K | Sell |
263
-23,364
| -99% | -$2.1M | 0.09% | 214 |
|
|
2018
Q4 | $276K | Hold |
23,627
| – | – | 0.02% | 509 |
|
|
2018
Q3 | $365K | Buy |
23,627
+801
| +4% | +$12.4K | 0.02% | 486 |
|
|
2018
Q2 | $376K | Hold |
22,826
| – | – | 0.02% | 457 |
|
|
2018
Q1 | $386K | Hold |
22,826
| – | – | 0.03% | 444 |
|
|
2017
Q4 | $430K | Buy |
22,826
+4,500
| +25% | +$84.8K | 0.03% | 423 |
|
|
2017
Q3 | $412K | Hold |
18,326
| – | – | 0.03% | 432 |
|
|
2017
Q2 | $316K | Hold |
18,326
| – | – | 0.02% | 540 |
|
|
2017
Q1 | $237K | Buy |
18,326
+5,326
| +41% | +$68.9K | 0.02% | 708 |
|
|
2016
Q4 | $114K | Buy |
+13,000
| New | +$114K | 0.01% | 852 |
|