First Midwest Bank Trust Division’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 |
-36,377
| Closed | -$497K | – | 454 |
|
|
2016
Q4 | $497K | Sell |
36,377
-700
| -2% | -$9.56K | 0.06% | 313 |
|
|
2016
Q3 | $653K | Hold |
37,077
| – | – | 0.08% | 268 |
|
|
2016
Q2 | $608K | Buy |
37,077
+11,605
| +46% | +$190K | 0.08% | 275 |
|
|
2016
Q1 | $392K | Sell |
25,472
-70
| -0.3% | -$1.08K | 0.05% | 289 |
|
|
2015
Q4 | $427K | Buy |
25,542
+1,282
| +5% | +$21.4K | 0.07% | 232 |
|
|
2015
Q3 | $413K | Buy |
24,260
+1,640
| +7% | +$27.9K | 0.07% | 243 |
|
|
2015
Q2 | $683K | Buy |
+22,620
| New | +$683K | 0.11% | 187 |
|