Cornerstone Capital Management Holdings’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,400
| Closed | -$113K | – | 1349 |
|
|
2016
Q4 | $113K | Buy |
+8,400
| New | +$113K | ﹤0.01% | 1236 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$69K | – | 1534 |
|
|
2015
Q2 | $69K | Sell |
2,300
-118,346
| -98% | -$3.55M | ﹤0.01% | 1331 |
|
|
2015
Q1 | $2.6M | Buy |
120,646
+246
| +0.2% | +$5.3K | 0.02% | 639 |
|
|
2014
Q4 | $3.4M | Sell |
120,400
-27,100
| -18% | -$764K | 0.03% | 532 |
|
|
2014
Q3 | $2.77M | Buy |
147,500
+96,000
| +186% | +$1.8M | 0.03% | 579 |
|
|
2014
Q2 | $597K | Buy |
51,500
+50,450
| +4,805% | +$585K | 0.01% | 953 |
|
|
2014
Q1 | $8K | Sell |
1,050
-7,784
| -88% | -$59.3K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $68K | Sell |
8,834
-13,146
| -60% | -$101K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $173K | Sell |
21,980
-9,903
| -31% | -$77.9K | ﹤0.01% | 1072 |
|
|
2013
Q2 | $265K | Buy |
+31,883
| New | +$265K | ﹤0.01% | 1007 |
|