Ladenburg Thalmann Financial Services’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19K | Buy |
1,122
+300
| +36% | +$5.08K | ﹤0.01% | 4180 |
|
|
2019
Q3 | $12K | Sell |
822
-141
| -15% | -$2.06K | ﹤0.01% | 4309 |
|
|
2019
Q2 | $13K | Buy |
963
+40
| +4% | +$540 | ﹤0.01% | 4312 |
|
|
2019
Q1 | $18K | Sell |
923
-9,232
| -91% | -$180K | ﹤0.01% | 4070 |
|
|
2018
Q4 | $131K | Buy |
10,155
+145
| +1% | +$1.87K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $191K | Sell |
10,010
-1,000
| -9% | -$19.1K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $143K | Hold |
11,010
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q1 | $143K | Buy |
11,010
+4,050
| +58% | +$52.6K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $97K | Buy |
6,960
+5,160
| +287% | +$71.9K | ﹤0.01% | 2751 |
|
|
2017
Q3 | $22K | Sell |
1,800
-423
| -19% | -$5.17K | ﹤0.01% | 3629 |
|
|
2017
Q2 | $32K | Sell |
2,223
-1,175
| -35% | -$16.9K | ﹤0.01% | 3313 |
|
|
2017
Q1 | $45K | Sell |
3,398
-161
| -5% | -$2.13K | ﹤0.01% | 2995 |
|
|
2016
Q4 | $48K | Hold |
3,559
| – | – | ﹤0.01% | 2877 |
|
|
2016
Q3 | $63K | Hold |
3,559
| – | – | ﹤0.01% | 2605 |
|
|
2016
Q2 | $59K | Hold |
3,559
| – | – | ﹤0.01% | 2557 |
|
|
2016
Q1 | $54K | Sell |
3,559
-1,147
| -24% | -$17.4K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $79K | Buy |
4,706
+653
| +16% | +$11K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $69K | Buy |
4,053
+1,353
| +50% | +$23K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $81K | Buy |
2,700
+1,700
| +170% | +$51K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 3124 |
|
|
2014
Q4 | $28K | Buy |
1,000
+200
| +25% | +$5.6K | ﹤0.01% | 2766 |
|
|
2014
Q3 | $15K | Hold |
800
| – | – | ﹤0.01% | 2854 |
|
|
2014
Q2 | $9K | Buy |
800
+400
| +100% | +$4.5K | ﹤0.01% | 3141 |
|
|
2014
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 3424 |
|
|
2013
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 3421 |
|
|
2013
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 3355 |
|
|
2013
Q2 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 3238 |
|