First Quadrant’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 |
-18,400
| Closed | -$251K | – | 832 |
|
|
2016
Q4 | $251K | Hold |
18,400
| – | – | 0.01% | 620 |
|
|
2016
Q3 | $324K | Hold |
18,400
| – | – | 0.01% | 586 |
|
|
2016
Q2 | $302K | Sell |
18,400
-41,200
| -69% | -$676K | 0.01% | 546 |
|
|
2016
Q1 | $918K | Buy |
59,600
+35,300
| +145% | +$544K | 0.02% | 400 |
|
|
2015
Q4 | $407K | Buy |
24,300
+4,000
| +20% | +$67K | 0.01% | 493 |
|
|
2015
Q3 | $346K | Sell |
20,300
-7,307
| -26% | -$125K | 0.01% | 502 |
|
|
2015
Q2 | $833K | Sell |
27,607
-193
| -0.7% | -$5.82K | 0.02% | 400 |
|
|
2015
Q1 | $599K | Sell |
27,800
-17,600
| -39% | -$379K | 0.01% | 427 |
|
|
2014
Q4 | $1.28M | Buy |
45,400
+8,000
| +21% | +$226K | 0.03% | 321 |
|
|
2014
Q3 | $702K | Buy |
+37,400
| New | +$702K | 0.02% | 407 |
|