Virtu KCG Holdings’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 |
-17,233
| Closed | -$151K | – | 3548 |
|
|
2016
Q4 | $151K | Sell |
17,233
-57,543
| -77% | -$504K | ﹤0.01% | 2717 |
|
|
2016
Q3 | $596K | Sell |
74,776
-10,887
| -13% | -$86.8K | 0.01% | 1189 |
|
|
2016
Q2 | $506K | Buy |
+85,663
| New | +$506K | 0.01% | 1342 |
|
|
2016
Q1 | – | Sell |
-41,572
| Closed | -$268K | – | 3134 |
|
|
2015
Q4 | $268K | Buy |
41,572
+27,851
| +203% | +$180K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $61K | Sell |
13,721
-21,677
| -61% | -$96.4K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $191K | Buy |
35,398
+9,092
| +35% | +$49.1K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $172K | Buy |
+26,306
| New | +$172K | ﹤0.01% | 1974 |
|