SA
Sicart Associates’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-222,059
| Closed | -$2.25M | – | 116 |
|
|
2021
Q2 | $2.25M | Hold |
222,059
| – | – | 0.54% | 40 |
|
|
2021
Q1 | $2.59M | Buy |
222,059
+1,800
| +0.8% | +$21K | 0.69% | 35 |
|
|
2020
Q4 | $2.33M | Sell |
220,259
-355
| -0.2% | -$3.76K | 0.58% | 38 |
|
|
2020
Q3 | $2.69M | Sell |
220,614
-160
| -0.1% | -$1.95K | 0.8% | 33 |
|
|
2020
Q2 | $2.57M | Sell |
220,774
-208,500
| -49% | -$2.43M | 0.82% | 29 |
|
|
2020
Q1 | $4.62M | Sell |
429,274
-15,000
| -3% | -$161K | 1.76% | 15 |
|
|
2019
Q4 | $3.57M | Sell |
444,274
-7,950
| -2% | -$63.8K | 1.19% | 22 |
|
|
2019
Q3 | $3.38M | Buy |
452,224
+42,600
| +10% | +$318K | 1.11% | 21 |
|
|
2019
Q2 | $3.8M | Sell |
409,624
-42,725
| -9% | -$396K | 1.54% | 20 |
|
|
2019
Q1 | $5.04M | Buy |
452,349
+26,800
| +6% | +$299K | 2.13% | 14 |
|
|
2018
Q4 | $4.97M | Sell |
425,549
-4,900
| -1% | -$57.2K | 2.41% | 12 |
|
|
2018
Q3 | $6.65M | Buy |
430,449
+191,925
| +80% | +$2.97M | 3.19% | 7 |
|
|
2018
Q2 | $3.93M | Sell |
238,524
-3,425
| -1% | -$56.4K | 2.06% | 13 |
|
|
2018
Q1 | $4.09M | Sell |
241,949
-4,750
| -2% | -$80.2K | 2.44% | 10 |
|
|
2017
Q4 | $4.65M | Sell |
246,699
-1,500
| -0.6% | -$28.3K | 2.46% | 10 |
|
|
2017
Q3 | $5.58M | Sell |
248,199
-82,050
| -25% | -$1.85M | 3.99% | 4 |
|
|
2017
Q2 | $5.7M | Sell |
330,249
-55,750
| -14% | -$962K | 4.14% | 4 |
|
|
2017
Q1 | $4.99M | Buy |
385,999
+16,950
| +5% | +$219K | 3.61% | 6 |
|
|
2016
Q4 | $3.24M | Buy |
+369,049
| New | +$3.24M | 2.24% | 12 |
|