EAM Investors’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,202
| Closed | -$1.11M | – | 337 |
|
|
2023
Q1 | $1.11M | Buy |
+63,202
| New | +$1.11M | 0.22% | 221 |
|
|
2020
Q3 | – | Sell |
-150,757
| Closed | -$4.21M | – | 335 |
|
|
2020
Q2 | $4.21M | Buy |
+150,757
| New | +$4.21M | 0.93% | 6 |
|
|
2019
Q2 | – | Sell |
-55,668
| Closed | -$1.07M | – | 302 |
|
|
2019
Q1 | $1.07M | Buy |
+55,668
| New | +$1.07M | 0.26% | 174 |
|
|
2018
Q3 | – | Sell |
-203,714
| Closed | -$4M | – | 351 |
|
|
2018
Q2 | $4M | Buy |
+203,714
| New | +$4M | 0.63% | 31 |
|
|
2015
Q1 | – | Sell |
-136,790
| Closed | -$3.86M | – | 377 |
|
|
2014
Q4 | $3.86M | Sell |
136,790
-13,261
| -9% | -$374K | 0.54% | 32 |
|
|
2014
Q3 | $2.82M | Buy |
150,051
+51,613
| +52% | +$969K | 0.57% | 23 |
|
|
2014
Q2 | $1.14M | Buy |
+98,438
| New | +$1.14M | 0.22% | 263 |
|