Advantage Investment Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-277
| Closed | -$4K | – | 1014 |
|
|
2018
Q1 | $4K | Hold |
277
| – | – | ﹤0.01% | 840 |
|
|
2017
Q4 | $4K | Sell |
277
-244
| -47% | -$3.52K | ﹤0.01% | 855 |
|
|
2017
Q3 | $6K | Hold |
521
| – | – | ﹤0.01% | 794 |
|
|
2017
Q2 | $7K | Buy |
521
+24
| +5% | +$322 | ﹤0.01% | 775 |
|
|
2017
Q1 | $7K | Sell |
497
-2,759
| -85% | -$38.9K | ﹤0.01% | 755 |
|
|
2016
Q4 | $44K | Sell |
3,256
-702
| -18% | -$9.49K | 0.02% | 355 |
|
|
2016
Q3 | $70K | Sell |
3,958
-354
| -8% | -$6.26K | 0.03% | 274 |
|
|
2016
Q2 | $71K | Sell |
4,312
-841
| -16% | -$13.8K | 0.03% | 288 |
|
|
2016
Q1 | $79K | Hold |
5,153
| – | – | 0.03% | 255 |
|
|
2015
Q4 | $86K | Hold |
5,153
| – | – | 0.04% | 257 |
|
|
2015
Q3 | $88K | Buy |
5,153
+841
| +20% | +$14.4K | 0.05% | 237 |
|
|
2015
Q2 | $130K | Hold |
4,312
| – | – | 0.06% | 198 |
|
|
2015
Q1 | $93K | Buy |
4,312
+2,296
| +114% | +$49.5K | 0.05% | 251 |
|
|
2014
Q4 | $57K | Buy |
+2,016
| New | +$57K | 0.04% | 285 |
|