Disciplined Growth Investors’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-162,112
| Closed | -$3.04M | – | 104 |
|
|
2021
Q3 | $3.04M | Sell |
162,112
-27,587
| -15% | -$518K | 0.06% | 67 |
|
|
2021
Q2 | $4.85M | Sell |
189,699
-39,209
| -17% | -$1M | 0.09% | 67 |
|
|
2021
Q1 | $5.61M | Sell |
228,908
-43,117
| -16% | -$1.06M | 0.11% | 65 |
|
|
2020
Q4 | $5.63M | Sell |
272,025
-18,827
| -6% | -$389K | 0.11% | 66 |
|
|
2020
Q3 | $6.1M | Sell |
290,852
-1,223
| -0.4% | -$25.6K | 0.14% | 65 |
|
|
2020
Q2 | $8.16M | Sell |
292,075
-9,075
| -3% | -$253K | 0.2% | 62 |
|
|
2020
Q1 | $5.47M | Sell |
301,150
-43,585
| -13% | -$791K | 0.12% | 65 |
|
|
2019
Q4 | $5.9M | Sell |
344,735
-1,537
| -0.4% | -$26.3K | 0.1% | 71 |
|
|
2019
Q3 | $5.02M | Buy |
346,272
+1,848
| +0.5% | +$26.8K | 0.09% | 74 |
|
|
2019
Q2 | $4.88M | Buy |
344,424
+1,330
| +0.4% | +$18.8K | 0.09% | 74 |
|
|
2019
Q1 | $6.59M | Sell |
343,094
-267
| -0.1% | -$5.13K | 0.12% | 73 |
|
|
2018
Q4 | $4.45M | Sell |
343,361
-1,415
| -0.4% | -$18.3K | 0.09% | 77 |
|
|
2018
Q3 | $6.57M | Sell |
344,776
-7,456
| -2% | -$142K | 0.11% | 70 |
|
|
2018
Q2 | $6.92M | Sell |
352,232
-950
| -0.3% | -$18.7K | 0.13% | 68 |
|
|
2018
Q1 | $4.57M | Sell |
353,182
-1,934
| -0.5% | -$25K | 0.09% | 74 |
|
|
2017
Q4 | $4.94M | Sell |
355,116
-3,748
| -1% | -$52.1K | 0.1% | 75 |
|
|
2017
Q3 | $4.32M | Sell |
358,864
-22,625
| -6% | -$273K | 0.09% | 75 |
|
|
2017
Q2 | $5.47M | Buy |
381,489
+183
| +0% | +$2.63K | 0.11% | 70 |
|
|
2017
Q1 | $5.15M | Sell |
381,306
-4,125
| -1% | -$55.7K | 0.11% | 72 |
|
|
2016
Q4 | $5.26M | Buy |
385,431
+36,200
| +10% | +$494K | 0.12% | 73 |
|
|
2016
Q3 | $6.15M | Sell |
349,231
-4,875
| -1% | -$85.8K | 0.15% | 64 |
|
|
2016
Q2 | $5.8M | Sell |
354,106
-4,900
| -1% | -$80.3K | 0.15% | 66 |
|
|
2016
Q1 | $5.53M | Sell |
359,006
-975
| -0.3% | -$15K | 0.14% | 69 |
|
|
2015
Q4 | $6.02M | Sell |
359,981
-2,350
| -0.6% | -$39.3K | 0.15% | 68 |
|
|
2015
Q3 | $6.17M | Buy |
362,331
+7,950
| +2% | +$135K | 0.16% | 65 |
|
|
2015
Q2 | $10.7M | Sell |
354,381
-825
| -0.2% | -$24.9K | 0.26% | 63 |
|
|
2015
Q1 | $7.65M | Buy |
355,206
+3,275
| +0.9% | +$70.5K | 0.18% | 69 |
|
|
2014
Q4 | $9.93M | Sell |
351,931
-16,575
| -4% | -$468K | 0.24% | 63 |
|
|
2014
Q3 | $6.92M | Sell |
368,506
-3,500
| -0.9% | -$65.7K | 0.18% | 69 |
|
|
2014
Q2 | $4.32M | Sell |
372,006
-56,350
| -13% | -$654K | 0.11% | 76 |
|
|
2014
Q1 | $3.23M | Sell |
428,356
-21,400
| -5% | -$161K | 0.08% | 77 |
|
|
2013
Q4 | $3.48M | Sell |
449,756
-3,900
| -0.9% | -$30.2K | 0.09% | 76 |
|
|
2013
Q3 | $3.58M | Buy |
453,656
+7,700
| +2% | +$60.7K | 0.1% | 76 |
|
|
2013
Q2 | $3.71M | Buy |
+445,956
| New | +$3.71M | 0.12% | 73 |
|