Capstone Asset Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,270
| Closed | -$192K | – | 1624 |
|
|
2015
Q3 | $192K | Buy |
11,270
+410
| +4% | +$6.99K | 0.01% | 1494 |
|
|
2015
Q2 | $328K | Sell |
10,860
-6,230
| -36% | -$188K | 0.01% | 1243 |
|
|
2015
Q1 | $368K | Buy |
17,090
+740
| +5% | +$15.9K | 0.01% | 1279 |
|
|
2014
Q4 | $461K | Buy |
16,350
+2,840
| +21% | +$80.1K | 0.01% | 1100 |
|
|
2014
Q3 | $254K | Sell |
13,510
-590
| -4% | -$11.1K | 0.01% | 1444 |
|
|
2014
Q2 | $164K | Sell |
14,100
-1,877
| -12% | -$21.8K | 0.01% | 1617 |
|
|
2014
Q1 | $120K | Sell |
15,977
-150
| -0.9% | -$1.13K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $125K | Sell |
16,127
-5,507
| -25% | -$42.7K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $171K | Buy |
21,634
+370
| +2% | +$2.93K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $177K | Buy |
+21,264
| New | +$177K | ﹤0.01% | 1822 |
|