BlackRock Advisors’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $211K | Sell |
15,426
-421
| -3% | -$5.76K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $279K | Buy |
15,847
+1,442
| +10% | +$25.4K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $236K | Buy |
14,405
+583
| +4% | +$9.55K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $213K | Buy |
13,822
+1,148
| +9% | +$17.7K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $212K | Sell |
12,674
-5,997
| -32% | -$100K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $318K | Sell |
18,671
-39,359
| -68% | -$670K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $1.75M | Sell |
58,030
-123,669
| -68% | -$3.73M | ﹤0.01% | 1297 |
|
|
2015
Q1 | $3.91M | Sell |
181,699
-54,014
| -23% | -$1.16M | ﹤0.01% | 1001 |
|
|
2014
Q4 | $6.65M | Buy |
235,713
+209,983
| +816% | +$5.92M | 0.01% | 881 |
|
|
2014
Q3 | $483K | Buy |
25,730
+7,796
| +43% | +$146K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $208K | Sell |
17,934
-2,191
| -11% | -$25.4K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $152K | Buy |
20,125
+1,296
| +7% | +$9.79K | ﹤0.01% | 2790 |
|
|
2013
Q4 | $146K | Buy |
18,829
+666
| +4% | +$5.16K | ﹤0.01% | 2831 |
|
|
2013
Q3 | $143K | Buy |
18,163
+80
| +0.4% | +$630 | ﹤0.01% | 2727 |
|
|
2013
Q2 | $150K | Buy |
+18,083
| New | +$150K | ﹤0.01% | 2636 |
|