TSW
Thompson Siegel & Walmsley’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-127,731
| Closed | -$2.1M | – | 795 |
|
|
2018
Q2 | $2.1M | Sell |
127,731
-161,267
| -56% | -$2.66M | 0.03% | 253 |
|
|
2018
Q1 | $4.88M | Sell |
288,998
-17,863
| -6% | -$302K | 0.06% | 221 |
|
|
2017
Q4 | $5.79M | Buy |
306,861
+304,861
| +15,243% | +$5.75M | 0.07% | 216 |
|
|
2017
Q3 | $45K | Sell |
2,000
-2,900
| -59% | -$65.3K | ﹤0.01% | 534 |
|
|
2017
Q2 | $85K | Hold |
4,900
| – | – | ﹤0.01% | 482 |
|
|
2017
Q1 | $63K | Hold |
4,900
| – | – | ﹤0.01% | 529 |
|
|
2016
Q4 | $43K | Hold |
4,900
| – | – | ﹤0.01% | 506 |
|
|
2016
Q3 | $39K | Hold |
4,900
| – | – | ﹤0.01% | 507 |
|
|
2016
Q2 | $29K | Hold |
4,900
| – | – | ﹤0.01% | 515 |
|
|
2016
Q1 | $35K | Hold |
4,900
| – | – | ﹤0.01% | 473 |
|
|
2015
Q4 | $32K | Buy |
+4,900
| New | +$32K | ﹤0.01% | 496 |
|