Numeric Investors’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,900
| Closed | -$685K | – | 1139 |
|
|
2016
Q3 | $685K | Buy |
38,900
+14,100
| +57% | +$248K | 0.01% | 713 |
|
|
2016
Q2 | $406K | Buy |
+24,800
| New | +$406K | ﹤0.01% | 799 |
|
|
2015
Q2 | – | Sell |
-339,773
| Closed | -$7.32M | – | 1038 |
|
|
2015
Q1 | $7.32M | Sell |
339,773
-32,753
| -9% | -$706K | 0.09% | 209 |
|
|
2014
Q4 | $10.5M | Sell |
372,526
-466,157
| -56% | -$13.2M | 0.14% | 148 |
|
|
2014
Q3 | $15.8M | Buy |
838,683
+751,914
| +867% | +$14.1M | 0.23% | 98 |
|
|
2014
Q2 | $1.01M | Buy |
+86,769
| New | +$1.01M | 0.02% | 426 |
|