Century Capital 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 | – | Sell |
-261,458
| Closed | -$4.6M | – | 201 |
|
|
2016
Q3 | $4.6M | Sell |
261,458
-179,294
| -41% | -$3.16M | 0.57% | 70 |
|
|
2016
Q2 | $7.22M | Buy |
440,752
+94,988
| +27% | +$1.56M | 0.8% | 34 |
|
|
2016
Q1 | $5.33M | Sell |
345,764
-884,098
| -72% | -$13.6M | 0.58% | 60 |
|
|
2015
Q4 | $20.6M | Buy |
1,229,862
+225,115
| +22% | +$3.77M | 1.18% | 22 |
|
|
2015
Q3 | $17.1M | Buy |
1,004,747
+104,330
| +12% | +$1.78M | 0.97% | 31 |
|
|
2015
Q2 | $27.2M | Sell |
900,417
-168,293
| -16% | -$5.08M | 1.54% | 14 |
|
|
2015
Q1 | $23M | Buy |
1,068,710
+24,283
| +2% | +$523K | 1.32% | 27 |
|
|
2014
Q4 | $29.5M | Buy |
1,044,427
+408,492
| +64% | +$11.5M | 1.7% | 11 |
|
|
2014
Q3 | $11.9M | Buy |
+635,935
| New | +$11.9M | 0.71% | 53 |
|