Alambic 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
Q4 | – | Sell |
-14,155
| Closed | -$270K | – | 359 |
|
|
2018
Q3 | $270K | Sell |
14,155
-90,442
| -86% | -$1.73M | 0.21% | 168 |
|
|
2018
Q2 | $2.06M | Sell |
104,597
-91,748
| -47% | -$1.8M | 0.56% | 54 |
|
|
2018
Q1 | $2.54M | Buy |
196,345
+115,819
| +144% | +$1.5M | 0.35% | 90 |
|
|
2017
Q4 | $1.12M | Sell |
80,526
-19,900
| -20% | -$277K | 0.13% | 239 |
|
|
2017
Q3 | $1.21M | Buy |
100,426
+23,300
| +30% | +$281K | 0.13% | 235 |
|
|
2017
Q2 | $1.11M | Buy |
77,126
+14,826
| +24% | +$213K | 0.13% | 246 |
|
|
2017
Q1 | $841K | Buy |
62,300
+35,000
| +128% | +$472K | 0.1% | 300 |
|
|
2016
Q4 | $373K | Buy |
+27,300
| New | +$373K | 0.07% | 390 |
|
|
2016
Q1 | – | Sell |
-14,900
| Closed | -$249K | – | 514 |
|
|
2015
Q4 | $249K | Buy |
+14,900
| New | +$249K | 0.15% | 250 |
|