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