Nationwide Fund Advisors’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,151
| Closed | -$243K | – | 1475 |
|
|
2017
Q3 | $243K | Sell |
20,151
-973
| -5% | -$11.7K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $303K | Buy |
21,124
+3,295
| +18% | +$47.3K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $241K | Sell |
17,829
-15,680
| -47% | -$212K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $457K | Sell |
33,509
-700
| -2% | -$9.55K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $602K | Hold |
34,209
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q2 | $561K | Buy |
34,209
+15,440
| +82% | +$253K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $289K | Sell |
18,769
-709
| -4% | -$10.9K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $326K | Buy |
19,478
+421
| +2% | +$7.05K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $325K | Hold |
19,057
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q2 | $575K | Sell |
19,057
-2,511
| -12% | -$75.8K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $465K | Sell |
21,568
-734
| -3% | -$15.8K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $629K | Sell |
22,302
-288
| -1% | -$8.12K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $424K | Sell |
22,590
-280
| -1% | -$5.26K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $265K | Buy |
22,870
+526
| +2% | +$6.1K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $168K | Hold |
22,344
| – | – | ﹤0.01% | 2561 |
|
|
2013
Q4 | $173K | Sell |
22,344
-444
| -2% | -$3.44K | ﹤0.01% | 2754 |
|
|
2013
Q3 | $180K | Buy |
22,788
+1,178
| +5% | +$9.31K | ﹤0.01% | 2708 |
|
|
2013
Q2 | $180K | Buy |
+21,610
| New | +$180K | ﹤0.01% | 2535 |
|