Loomis, Sayles & Company’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-314
| Closed | -$6K | – | 906 |
|
|
2018
Q3 | $6K | Hold |
314
| – | – | ﹤0.01% | 873 |
|
|
2018
Q2 | $6K | Hold |
314
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $4K | Sell |
314
-246
| -44% | -$3.13K | ﹤0.01% | 855 |
|
|
2017
Q4 | $8K | Sell |
560
-682
| -55% | -$9.74K | ﹤0.01% | 795 |
|
|
2017
Q3 | $15K | Sell |
1,242
-311
| -20% | -$3.76K | ﹤0.01% | 768 |
|
|
2017
Q2 | $22K | Buy |
1,553
+131
| +9% | +$1.86K | ﹤0.01% | 752 |
|
|
2017
Q1 | $19K | Hold |
1,422
| – | – | ﹤0.01% | 770 |
|
|
2016
Q4 | $19K | Buy |
1,422
+274
| +24% | +$3.66K | ﹤0.01% | 795 |
|
|
2016
Q3 | $20K | Buy |
1,148
+1,058
| +1,176% | +$18.4K | ﹤0.01% | 681 |
|
|
2016
Q2 | $1K | Buy |
90
+67
| +291% | +$744 | ﹤0.01% | 977 |
|
|
2016
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1110 |
|
|
2015
Q4 | – | Sell |
-536
| Closed | -$9K | – | 1098 |
|
|
2015
Q3 | $9K | Buy |
+536
| New | +$9K | ﹤0.01% | 914 |
|