Hollencrest 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 |
-20,000
| Closed | -$259K | – | 339 |
|
|
2018
Q1 | $259K | Hold |
20,000
| – | – | 0.03% | 231 |
|
|
2017
Q4 | $278K | Hold |
20,000
| – | – | 0.04% | 219 |
|
|
2017
Q3 | $241K | Hold |
20,000
| – | – | 0.03% | 250 |
|
|
2017
Q2 | $287K | Hold |
20,000
| – | – | 0.04% | 221 |
|
|
2017
Q1 | $270K | Hold |
20,000
| – | – | 0.04% | 263 |
|
|
2016
Q4 | $273K | Hold |
20,000
| – | – | 0.04% | 230 |
|
|
2016
Q3 | $352K | Hold |
20,000
| – | – | 0.05% | 225 |
|
|
2016
Q2 | $328K | Hold |
20,000
| – | – | 0.05% | 251 |
|
|
2016
Q1 | $308K | Hold |
20,000
| – | – | 0.05% | 251 |
|
|
2015
Q4 | $335K | Hold |
20,000
| – | – | 0.06% | 242 |
|
|
2015
Q3 | $341K | Hold |
20,000
| – | – | 0.06% | 223 |
|
|
2015
Q2 | $604K | Buy |
+20,000
| New | +$604K | 0.09% | 157 |
|