TFS Capital’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,058
| Closed | -$246K | – | 729 |
|
|
2017
Q1 | $246K | Sell |
19,058
-14,796
| -44% | -$191K | 0.08% | 420 |
|
|
2016
Q4 | $297K | Sell |
33,854
-22,611
| -40% | -$198K | 0.08% | 412 |
|
|
2016
Q3 | $450K | Sell |
56,465
-85,489
| -60% | -$681K | 0.11% | 269 |
|
|
2016
Q2 | $839K | Buy |
141,954
+27,324
| +24% | +$161K | 0.15% | 217 |
|
|
2016
Q1 | $829K | Sell |
114,630
-638,439
| -85% | -$4.62M | 0.12% | 307 |
|
|
2015
Q4 | $4.85M | Buy |
753,069
+444,965
| +144% | +$2.87M | 0.52% | 35 |
|
|
2015
Q3 | $1.37M | Buy |
308,104
+254,666
| +477% | +$1.13M | 0.13% | 252 |
|
|
2015
Q2 | $288K | Sell |
53,438
-104,392
| -66% | -$563K | 0.03% | 669 |
|
|
2015
Q1 | $1.03M | Sell |
157,830
-286,635
| -64% | -$1.87M | 0.1% | 338 |
|
|
2014
Q4 | $4.51M | Buy |
444,465
+247,782
| +126% | +$2.51M | 0.43% | 25 |
|
|
2014
Q3 | $1.42M | Sell |
196,683
-86,885
| -31% | -$627K | 0.12% | 259 |
|
|
2014
Q2 | $2.44M | Sell |
283,568
-680,674
| -71% | -$5.86M | 0.19% | 144 |
|
|
2014
Q1 | $7.69M | Buy |
964,242
+329,096
| +52% | +$2.62M | 0.51% | 4 |
|
|
2013
Q4 | $4M | Buy |
635,146
+253,398
| +66% | +$1.59M | 0.19% | 150 |
|
|
2013
Q3 | $2.29M | Sell |
381,748
-287,602
| -43% | -$1.73M | 0.1% | 291 |
|
|
2013
Q2 | $2.6M | Buy |
+669,350
| New | +$2.6M | 0.11% | 272 |
|