BlackRock Institutional Trust’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.5M | Sell |
772,819
-859
| -0.1% | -$11.7K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $13.6M | Buy |
773,678
+29,354
| +4% | +$517K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $12.2M | Buy |
744,324
+41,374
| +6% | +$678K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $10.8M | Buy |
702,950
+5,110
| +0.7% | +$78.7K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $11.7M | Buy |
697,840
+7,801
| +1% | +$131K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $11.8M | Sell |
690,039
-46,472
| -6% | -$792K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $22.2M | Sell |
736,511
-44,026
| -6% | -$1.33M | ﹤0.01% | 1849 |
|
|
2015
Q1 | $16.8M | Sell |
780,537
-44,919
| -5% | -$968K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $23.3M | Sell |
825,456
-63,018
| -7% | -$1.78M | ﹤0.01% | 1800 |
|
|
2014
Q3 | $16.7M | Sell |
888,474
-10,985
| -1% | -$206K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $10.4M | Sell |
899,459
-22,896
| -2% | -$266K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $6.96M | Buy |
922,355
+16,889
| +2% | +$127K | ﹤0.01% | 2629 |
|
|
2013
Q4 | $7M | Buy |
905,466
+146
| +0% | +$1.13K | ﹤0.01% | 2627 |
|
|
2013
Q3 | $7.14M | Buy |
905,320
+3,326
| +0.4% | +$26.2K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $7.5M | Buy |
+901,994
| New | +$7.5M | ﹤0.01% | 2482 |
|