Capital Impact Advisors’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-98,200
| Closed | -$2.06M | – | 116 |
|
|
2020
Q3 | $2.06M | Buy |
+98,200
| New | +$2.06M | 0.61% | 79 |
|
|
2017
Q3 | – | Sell |
-83,699
| Closed | -$1.2M | – | 153 |
|
|
2017
Q2 | $1.2M | Sell |
83,699
-32,065
| -28% | -$460K | 0.55% | 88 |
|
|
2017
Q1 | $1.56M | Buy |
115,764
+62,041
| +115% | +$838K | 0.62% | 78 |
|
|
2016
Q4 | $733K | Hold |
53,723
| – | – | 0.3% | 180 |
|
|
2016
Q3 | $946K | Hold |
53,723
| – | – | 0.41% | 116 |
|
|
2016
Q2 | $881K | Hold |
53,723
| – | – | 0.41% | 124 |
|
|
2016
Q1 | $827K | Buy |
53,723
+19,600
| +57% | +$302K | 0.39% | 166 |
|
|
2015
Q4 | $571K | Buy |
34,123
+25,000
| +274% | +$418K | 0.27% | 171 |
|
|
2015
Q3 | $155K | Hold |
9,123
| – | – | 0.08% | 246 |
|
|
2015
Q2 | $275K | Hold |
9,123
| – | – | 0.12% | 240 |
|
|
2015
Q1 | $197K | Sell |
9,123
-5,573
| -38% | -$120K | 0.09% | 259 |
|
|
2014
Q4 | $415K | Hold |
14,696
| – | – | 0.2% | 83 |
|
|
2014
Q3 | $276 | Hold |
14,696
| – | – | ﹤0.01% | 84 |
|
|
2014
Q2 | $170K | Buy |
+14,696
| New | +$170K | 0.13% | 134 |
|