IMOV
Investment Management of Virginia’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,523
| Closed | -$472K | – | 153 |
|
|
2020
Q3 | $472K | Sell |
22,523
-10,740
| -32% | -$225K | 0.12% | 124 |
|
|
2020
Q2 | $929K | Sell |
33,263
-30
| -0.1% | -$838 | 0.23% | 98 |
|
|
2020
Q1 | $604K | Sell |
33,293
-15,396
| -32% | -$279K | 0.18% | 107 |
|
|
2019
Q4 | $834K | Sell |
48,689
-1,857
| -4% | -$31.8K | 0.19% | 102 |
|
|
2019
Q3 | $733K | Sell |
50,546
-2,226
| -4% | -$32.3K | 0.18% | 106 |
|
|
2019
Q2 | $748K | Sell |
52,772
-57,538
| -52% | -$816K | 0.18% | 116 |
|
|
2019
Q1 | $2.12M | Sell |
110,310
-55,728
| -34% | -$1.07M | 0.25% | 106 |
|
|
2018
Q4 | $2.15M | Sell |
166,038
-5,234
| -3% | -$67.8K | 0.56% | 58 |
|
|
2018
Q3 | $3.26M | Buy |
171,272
+1,475
| +0.9% | +$28.1K | 0.69% | 46 |
|
|
2018
Q2 | $3.34M | Buy |
169,797
+1,481
| +0.9% | +$29.1K | 0.74% | 44 |
|
|
2018
Q1 | $2.18M | Sell |
168,316
-941
| -0.6% | -$12.2K | 0.51% | 67 |
|
|
2017
Q4 | $2.35M | Sell |
169,257
-13,153
| -7% | -$183K | 0.56% | 60 |
|
|
2017
Q3 | $2.2M | Sell |
182,410
-4,361
| -2% | -$52.5K | 0.52% | 61 |
|
|
2017
Q2 | $2.68M | Sell |
186,771
-1,688
| -0.9% | -$24.2K | 0.64% | 51 |
|
|
2017
Q1 | $2.54M | Buy |
188,459
+36,556
| +24% | +$493K | 0.62% | 55 |
|
|
2016
Q4 | $2.07M | Buy |
151,903
+97,883
| +181% | +$1.34M | 0.5% | 64 |
|
|
2016
Q3 | $951K | Sell |
54,020
-5,014
| -8% | -$88.3K | 0.23% | 107 |
|
|
2016
Q2 | $968K | Buy |
+59,034
| New | +$968K | 0.25% | 105 |
|