BlackRock Group’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $773K | Buy |
56,702
+19,942
| +54% | +$272K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $648K | Buy |
36,760
+4,144
| +13% | +$73.1K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $535K | Buy |
32,616
+1,989
| +6% | +$32.6K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $472K | Buy |
30,627
+3,092
| +11% | +$47.7K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $461K | Buy |
27,535
+604
| +2% | +$10.1K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $459K | Sell |
26,931
-6,212
| -19% | -$106K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $1M | Sell |
33,143
-18
| -0.1% | -$544 | ﹤0.01% | 1952 |
|
|
2015
Q1 | $715K | Sell |
33,161
-2,107
| -6% | -$45.4K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $995K | Sell |
35,268
-24,668
| -41% | -$696K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $1.13M | Buy |
59,936
+44,722
| +294% | +$840K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $176K | Sell |
15,214
-4,575
| -23% | -$52.9K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $149K | Sell |
19,789
-3,843
| -16% | -$28.9K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $183K | Buy |
23,632
+1,830
| +8% | +$14.2K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $172K | Buy |
21,802
+6,037
| +38% | +$47.6K | ﹤0.01% | 2505 |
|
|
2013
Q2 | $131K | Buy |
+15,765
| New | +$131K | ﹤0.01% | 2327 |
|