Glenmede Trust’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-371
| Closed | -$7K | – | 1919 |
|
|
2020
Q3 | $7K | Sell |
371
-150
| -29% | -$2.83K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $14K | Buy |
521
+321
| +161% | +$8.63K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 2800 |
|
|
2019
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 2800 |
|
|
2019
Q3 | $2 | Buy |
200
+108
| +117% | +$1 | ﹤0.01% | 2861 |
|
|
2019
Q2 | $1 | Hold |
92
| – | – | ﹤0.01% | 2976 |
|
|
2019
Q1 | $1 | Hold |
92
| – | – | ﹤0.01% | 2949 |
|
|
2018
Q4 | $1 | Buy |
+92
| New | +$1 | ﹤0.01% | 2909 |
|
|
2017
Q3 | – | Sell |
-140
| Closed | -$1K | – | 2803 |
|
|
2017
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 2600 |
|
|
2017
Q1 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 2600 |
|
|
2016
Q1 | – | Sell |
-19,788
| Closed | -$331K | – | 2695 |
|
|
2015
Q4 | $331K | Sell |
19,788
-200
| -1% | -$3.35K | ﹤0.01% | 1048 |
|
|
2015
Q3 | $340K | Hold |
19,988
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q2 | $603K | Hold |
19,988
| – | – | ﹤0.01% | 872 |
|
|
2015
Q1 | $430K | Buy |
19,988
+200
| +1% | +$4.3K | ﹤0.01% | 1014 |
|
|
2014
Q4 | $558K | Hold |
19,788
| – | – | ﹤0.01% | 891 |
|
|
2014
Q3 | $371K | Hold |
19,788
| – | – | ﹤0.01% | 968 |
|
|
2014
Q2 | $229K | Hold |
19,788
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q1 | $149K | Hold |
19,788
| – | – | ﹤0.01% | 1275 |
|
|
2013
Q4 | $152K | Hold |
19,788
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q3 | $156K | Hold |
19,788
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q2 | $164K | Buy |
+19,788
| New | +$164K | ﹤0.01% | 1155 |
|