BlackRock Investment Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.07M | Buy |
151,716
+25,280
| +20% | +$345K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $2.23M | Buy |
126,436
+149
| +0.1% | +$2.62K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $2.07M | Buy |
126,287
+12,816
| +11% | +$210K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $1.75M | Buy |
113,471
+1,988
| +2% | +$30.6K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $1.87M | Buy |
111,483
+575
| +0.5% | +$9.62K | ﹤0.01% | 2133 |
|
|
2015
Q3 | $1.89M | Sell |
110,908
-1,620
| -1% | -$27.6K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $3.4M | Buy |
112,528
+10,801
| +11% | +$326K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $2.19M | Buy |
101,727
+1,242
| +1% | +$26.8K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $2.84M | Sell |
100,485
-1,449
| -1% | -$40.9K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $1.91M | Buy |
101,934
+141
| +0.1% | +$2.65K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $1.18M | Sell |
101,793
-5,480
| -5% | -$63.6K | ﹤0.01% | 2468 |
|
|
2014
Q1 | $809K | Buy |
107,273
+550
| +0.5% | +$4.15K | ﹤0.01% | 2647 |
|
|
2013
Q4 | $825K | Sell |
106,723
-1,842
| -2% | -$14.2K | ﹤0.01% | 2618 |
|
|
2013
Q3 | $857K | Buy |
108,565
+2,541
| +2% | +$20.1K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $881K | Buy |
+106,024
| New | +$881K | ﹤0.01% | 2460 |
|