James Investment Research’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-940
| Closed | -$14K | – | 543 |
|
|
2016
Q1 | $14K | Sell |
940
-386,729
| -100% | -$5.76M | ﹤0.01% | 412 |
|
|
2015
Q4 | $6.49M | Sell |
387,669
-97,612
| -20% | -$1.63M | 0.16% | 128 |
|
|
2015
Q3 | $8.27M | Sell |
485,281
-183,425
| -27% | -$3.13M | 0.22% | 113 |
|
|
2015
Q2 | $20.2M | Buy |
668,706
+128,156
| +24% | +$3.87M | 0.47% | 69 |
|
|
2015
Q1 | $11.6M | Buy |
540,550
+58,952
| +12% | +$1.27M | 0.27% | 106 |
|
|
2014
Q4 | $13.6M | Buy |
481,598
+345,438
| +254% | +$9.74M | 0.37% | 92 |
|
|
2014
Q3 | $2.56M | Buy |
+136,160
| New | +$2.56M | 0.08% | 167 |
|