Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,988
| Closed | -$96K | – | 1039 |
|
|
2016
Q4 | $96K | Sell |
10,988
-3,526
| -24% | -$30.8K | ﹤0.01% | 819 |
|
|
2016
Q3 | $116K | Buy |
14,514
+1,995
| +16% | +$15.9K | ﹤0.01% | 850 |
|
|
2016
Q2 | $74K | Buy |
+12,519
| New | +$74K | ﹤0.01% | 844 |
|
|
2015
Q4 | – | Sell |
-17,714
| Closed | -$79K | – | 1076 |
|
|
2015
Q3 | $79K | Buy |
+17,714
| New | +$79K | ﹤0.01% | 912 |
|
|
2015
Q2 | – | Sell |
-27,218
| Closed | -$178K | – | 1187 |
|
|
2015
Q1 | $178K | Buy |
+27,218
| New | +$178K | 0.01% | 875 |
|
|
2013
Q4 | – | Sell |
-16,142
| Closed | -$97K | – | 1182 |
|
|
2013
Q3 | $97K | Sell |
16,142
-25,406
| -61% | -$153K | ﹤0.01% | 974 |
|
|
2013
Q2 | $161K | Buy |
+41,548
| New | +$161K | 0.01% | 832 |
|