Boston 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 | – | Sell |
-319,860
| Closed | -$5.63M | – | 662 |
|
|
2016
Q3 | $5.63M | Sell |
319,860
-39,650
| -11% | -$698K | 0.14% | 176 |
|
|
2016
Q2 | $5.89M | Buy |
359,510
+101,890
| +40% | +$1.67M | 0.15% | 176 |
|
|
2016
Q1 | $3.97M | Sell |
257,620
-85,470
| -25% | -$1.32M | 0.1% | 211 |
|
|
2015
Q4 | $5.74M | Buy |
+343,090
| New | +$5.74M | 0.13% | 195 |
|
|
2015
Q3 | – | Sell |
-26,315
| Closed | -$794K | – | 777 |
|
|
2015
Q2 | $794K | Buy |
+26,315
| New | +$794K | 0.03% | 333 |
|