Menta Capital’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 |
-11,151
| Closed | -$144K | – | 732 |
|
|
2018
Q1 | $144K | Sell |
11,151
-15,109
| -58% | -$195K | 0.03% | 586 |
|
|
2017
Q4 | $365K | Sell |
26,260
-36,120
| -58% | -$502K | 0.07% | 442 |
|
|
2017
Q3 | $752K | Buy |
62,380
+8,240
| +15% | +$99.3K | 0.11% | 332 |
|
|
2017
Q2 | $777K | Buy |
+54,140
| New | +$777K | 0.09% | 396 |
|
|
2014
Q4 | – | Sell |
-65,619
| Closed | -$1.23M | – | 718 |
|
|
2014
Q3 | $1.23M | Buy |
65,619
+49,100
| +297% | +$922K | 0.2% | 150 |
|
|
2014
Q2 | $192K | Buy |
+16,519
| New | +$192K | 0.04% | 471 |
|
|
2014
Q1 | – | Sell |
-15,104
| Closed | -$117K | – | 430 |
|
|
2013
Q4 | $117K | Buy |
+15,104
| New | +$117K | 0.05% | 338 |
|