Municipal Employees' Retirement System of Michigan’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,900
| Closed | -$180K | – | 1006 |
|
|
2020
Q1 | $180K | Hold |
9,900
| – | – | 0.01% | 1216 |
|
|
2019
Q4 | $169K | Buy |
9,900
+550
| +6% | +$9.39K | 0.01% | 1506 |
|
|
2019
Q3 | $136K | Hold |
9,350
| – | – | 0.01% | 1548 |
|
|
2019
Q2 | $132K | Buy |
9,350
+210
| +2% | +$2.97K | 0.01% | 1552 |
|
|
2019
Q1 | $176K | Buy |
9,140
+200
| +2% | +$3.85K | 0.01% | 1477 |
|
|
2018
Q4 | $116K | Buy |
+8,940
| New | +$116K | 0.01% | 1589 |
|
|
2018
Q2 | $682K | Sell |
34,710
-2,790
| -7% | -$54.8K | 0.04% | 816 |
|
|
2018
Q1 | $485K | Hold |
37,500
| – | – | 0.02% | 1187 |
|
|
2017
Q4 | $521K | Buy |
37,500
+26,190
| +232% | +$364K | 0.03% | 1132 |
|
|
2017
Q3 | $136K | Buy |
11,310
+4,200
| +59% | +$50.5K | 0.01% | 1637 |
|
|
2017
Q2 | $102K | Buy |
7,110
+410
| +6% | +$5.88K | 0.01% | 1628 |
|
|
2017
Q1 | $90K | Hold |
6,700
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q4 | $91K | Sell |
6,700
-4,050
| -38% | -$55K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $190K | Buy |
10,750
+100
| +0.9% | +$1.77K | 0.01% | 1453 |
|
|
2016
Q2 | $175K | Buy |
10,650
+130
| +1% | +$2.14K | 0.01% | 1469 |
|
|
2016
Q1 | $162K | Buy |
10,520
+4,520
| +75% | +$69.6K | 0.01% | 1495 |
|
|
2015
Q4 | $100K | Buy |
6,000
+30
| +0.5% | +$500 | 0.01% | 1540 |
|
|
2015
Q3 | $102K | Sell |
5,970
-8,970
| -60% | -$153K | 0.01% | 1528 |
|
|
2015
Q2 | $451K | Buy |
14,940
+40
| +0.3% | +$1.21K | 0.03% | 864 |
|
|
2015
Q1 | $320K | Sell |
14,900
-2,000
| -12% | -$43K | 0.02% | 1032 |
|
|
2014
Q4 | $477K | Buy |
16,900
+9,400
| +125% | +$265K | 0.03% | 880 |
|
|
2014
Q3 | $141K | Buy |
7,500
+400
| +6% | +$7.52K | 0.01% | 1517 |
|
|
2014
Q2 | $82K | Hold |
7,100
| – | – | 0.01% | 1600 |
|
|
2014
Q1 | $54K | Buy |
+7,100
| New | +$54K | ﹤0.01% | 1641 |
|