Teachers Advisors’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11M | Buy |
988,922
+66,686
| +7% | +$744K | 0.01% | 955 |
|
|
2018
Q4 | $10.8M | Sell |
922,236
-6,745
| -0.7% | -$78.8K | 0.02% | 888 |
|
|
2018
Q3 | $14.4M | Sell |
928,981
-109,931
| -11% | -$1.7M | 0.02% | 892 |
|
|
2018
Q2 | $17.1M | Buy |
1,038,912
+84,289
| +9% | +$1.39M | 0.02% | 832 |
|
|
2018
Q1 | $16.1M | Sell |
954,623
-10,841
| -1% | -$183K | 0.02% | 815 |
|
|
2017
Q4 | $18.2M | Buy |
965,464
+79,886
| +9% | +$1.51M | 0.02% | 767 |
|
|
2017
Q3 | $19.9M | Buy |
885,578
+21,866
| +3% | +$492K | 0.03% | 699 |
|
|
2017
Q2 | $14.9M | Buy |
863,712
+81,870
| +10% | +$1.41M | 0.02% | 800 |
|
|
2017
Q1 | $10.1M | Buy |
781,842
+22,934
| +3% | +$297K | 0.01% | 984 |
|
|
2016
Q4 | $6.66M | Sell |
758,908
-590
| -0.1% | -$5.18K | 0.01% | 1133 |
|
|
2016
Q3 | $6.05M | Sell |
759,498
-274,757
| -27% | -$2.19M | 0.01% | 1138 |
|
|
2016
Q2 | $6.11M | Sell |
1,034,255
-325,944
| -24% | -$1.93M | 0.01% | 1083 |
|
|
2016
Q1 | $9.83M | Buy |
1,360,199
+62,173
| +5% | +$450K | 0.02% | 865 |
|
|
2015
Q4 | $8.36M | Buy |
1,298,026
+67,331
| +5% | +$434K | 0.02% | 956 |
|
|
2015
Q3 | $5.46M | Buy |
1,230,695
+135,486
| +12% | +$602K | 0.01% | 1081 |
|
|
2015
Q2 | $5.9M | Buy |
1,095,209
+241,233
| +28% | +$1.3M | 0.01% | 1114 |
|
|
2015
Q1 | $5.59M | Sell |
853,976
-540
| -0.1% | -$3.53K | 0.01% | 1123 |
|
|
2014
Q4 | $8.67M | Sell |
854,516
-500
| -0.1% | -$5.07K | 0.02% | 943 |
|
|
2014
Q3 | $6.17M | Buy |
855,016
+95,484
| +13% | +$689K | 0.01% | 1078 |
|
|
2014
Q2 | $6.54M | Buy |
759,532
+677,503
| +826% | +$5.83M | 0.01% | 1030 |
|
|
2014
Q1 | $654K | Hold |
82,029
| – | – | ﹤0.01% | 2251 |
|
|
2013
Q4 | $516K | Hold |
82,029
| – | – | ﹤0.01% | 2362 |
|
|
2013
Q3 | $493K | Buy |
82,029
+11,672
| +17% | +$70.2K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $273K | Buy |
+70,357
| New | +$273K | ﹤0.01% | 2591 |
|