1CM
1492 Capital Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-137,903
| Closed | -$2.31M | – | 113 |
|
|
2015
Q4 | $2.31M | Sell |
137,903
-5,523
| -4% | -$92.4K | 1.68% | 20 |
|
|
2015
Q3 | $2.44M | Buy |
143,426
+4,414
| +3% | +$75.2K | 1.74% | 21 |
|
|
2015
Q2 | $4.2M | Sell |
139,012
-6,608
| -5% | -$200K | 2.66% | 9 |
|
|
2015
Q1 | $3.14M | Buy |
+145,620
| New | +$3.14M | 1.82% | 22 |
|