ETrade Capital Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69,210
| Closed | -$993K | – | 736 |
|
|
2017
Q2 | $993K | Sell |
69,210
-1,546
| -2% | -$22.2K | 0.04% | 271 |
|
|
2017
Q1 | $955K | Buy |
70,756
+364
| +0.5% | +$4.91K | 0.04% | 273 |
|
|
2016
Q4 | $961K | Buy |
70,392
+23,501
| +50% | +$321K | 0.04% | 249 |
|
|
2016
Q3 | $826K | Sell |
46,891
-3,724
| -7% | -$65.6K | 0.04% | 278 |
|
|
2016
Q2 | $830K | Buy |
+50,615
| New | +$830K | 0.04% | 249 |
|
|
2016
Q1 | – | Sell |
-31,915
| Closed | -$534K | – | 476 |
|
|
2015
Q4 | $534K | Buy |
31,915
+5,295
| +20% | +$88.6K | 0.03% | 316 |
|
|
2015
Q3 | $454K | Buy |
26,620
+8,769
| +49% | +$150K | 0.03% | 312 |
|
|
2015
Q2 | $539K | Buy |
+17,851
| New | +$539K | 0.03% | 282 |
|