Glen Harbor Capital Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-4,048
| Closed | -$52K | – | 1287 |
|
2018
Q1 | $52K | Hold |
4,048
| – | – | ﹤0.01% | 1233 |
|
2017
Q4 | $56K | Buy |
4,048
+968
| +31% | +$13.4K | ﹤0.01% | 1223 |
|
2017
Q3 | $37K | Buy |
3,080
+682
| +28% | +$8.19K | ﹤0.01% | 1232 |
|
2017
Q2 | $34K | Buy |
2,398
+990
| +70% | +$14K | ﹤0.01% | 1236 |
|
2017
Q1 | $19K | Sell |
1,408
-88
| -6% | -$1.19K | ﹤0.01% | 1243 |
|
2016
Q4 | $20K | Buy |
+1,496
| New | +$20K | ﹤0.01% | 1200 |
|