BlackRock Fund Advisors’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33M | Buy |
2,414,728
+293,725
| +14% | +$4.01M | 0.01% | 1912 |
|
|
2016
Q3 | $37.4M | Buy |
2,121,003
+199,937
| +10% | +$3.52M | 0.01% | 1768 |
|
|
2016
Q2 | $31.5M | Buy |
1,921,066
+60,873
| +3% | +$998K | 0.01% | 1778 |
|
|
2016
Q1 | $28.6M | Buy |
1,860,193
+1,752
| +0.1% | +$27K | 0.01% | 1773 |
|
|
2015
Q4 | $31.1M | Buy |
1,858,441
+93,213
| +5% | +$1.56M | 0.01% | 1782 |
|
|
2015
Q3 | $30.1M | Buy |
1,765,228
+75,510
| +4% | +$1.29M | 0.01% | 1748 |
|
|
2015
Q2 | $51M | Sell |
1,689,718
-90,307
| -5% | -$2.73M | 0.01% | 1516 |
|
|
2015
Q1 | $38.3M | Buy |
1,780,025
+93,953
| +6% | +$2.02M | 0.01% | 1685 |
|
|
2014
Q4 | $47.6M | Buy |
1,686,072
+151,311
| +10% | +$4.27M | 0.01% | 1496 |
|
|
2014
Q3 | $28.8M | Sell |
1,534,761
-35,303
| -2% | -$663K | 0.01% | 1736 |
|
|
2014
Q2 | $18.2M | Sell |
1,570,064
-112,952
| -7% | -$1.31M | 0.01% | 2086 |
|
|
2014
Q1 | $12.7M | Buy |
1,683,016
+21,340
| +1% | +$161K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $12.8M | Buy |
1,661,676
+43,394
| +3% | +$335K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $12.8M | Buy |
1,618,282
+178,188
| +12% | +$1.41M | ﹤0.01% | 2216 |
|
|
2013
Q2 | $12M | Buy |
+1,440,094
| New | +$12M | ﹤0.01% | 2161 |
|