GIPM
G2 Investment Partners Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-183,184
| Closed | -$3.23M | – | 69 |
|
|
2016
Q3 | $3.23M | Sell |
183,184
-36,560
| -17% | -$644K | 1.48% | 20 |
|
|
2016
Q2 | $3.6M | Buy |
219,744
+188,877
| +612% | +$3.1M | 1.66% | 16 |
|
|
2016
Q1 | $475K | Buy |
+30,867
| New | +$475K | 0.23% | 54 |
|
|
2015
Q4 | – | Sell |
-57,100
| Closed | -$973K | – | 87 |
|
|
2015
Q3 | $973K | Sell |
57,100
-148,693
| -72% | -$2.53M | 0.36% | 35 |
|
|
2015
Q2 | $6.21M | Sell |
205,793
-361
| -0.2% | -$10.9K | 2.27% | 9 |
|
|
2015
Q1 | $4.44M | Sell |
206,154
-585,826
| -74% | -$12.6M | 1.71% | 14 |
|
|
2014
Q4 | $22.3M | Buy |
791,980
+324,654
| +69% | +$9.16M | 7.06% | 3 |
|
|
2014
Q3 | $8.78M | Buy |
+467,326
| New | +$8.78M | 2.95% | 9 |
|