OSAM
GSB
O'Shaughnessy Asset Management’s GlobalSCAPE, Inc. GSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57,800
| Closed | -$563K | – | 2085 |
|
|
2020
Q2 | $563K | Sell |
57,800
-19,711
| -25% | -$192K | 0.02% | 378 |
|
|
2020
Q1 | $552K | Buy |
77,511
+16
| +0% | +$114 | 0.02% | 283 |
|
|
2019
Q4 | $762K | Buy |
77,495
+11,045
| +17% | +$109K | 0.02% | 325 |
|
|
2019
Q3 | $762K | Buy |
66,450
+7,347
| +12% | +$84.3K | 0.02% | 303 |
|
|
2019
Q2 | $604K | Buy |
59,103
+40,067
| +210% | +$409K | 0.01% | 334 |
|
|
2019
Q1 | $121K | Buy |
19,036
+7,004
| +58% | +$44.5K | ﹤0.01% | 618 |
|
|
2018
Q4 | $54K | Buy |
+12,032
| New | +$54K | ﹤0.01% | 704 |
|
|
2017
Q1 | – | Sell |
-16,522
| Closed | -$67K | – | 1006 |
|
|
2016
Q4 | $67K | Sell |
16,522
-1,463
| -8% | -$5.93K | ﹤0.01% | 683 |
|
|
2016
Q3 | $64K | Sell |
17,985
-620
| -3% | -$2.21K | ﹤0.01% | 663 |
|
|
2016
Q2 | $69K | Buy |
18,605
+14,208
| +323% | +$52.7K | ﹤0.01% | 651 |
|
|
2016
Q1 | $17K | Buy |
4,397
+2,738
| +165% | +$10.6K | ﹤0.01% | 697 |
|
|
2015
Q4 | $7K | Buy |
1,659
+842
| +103% | +$3.55K | ﹤0.01% | 775 |
|
|
2015
Q3 | $3K | Hold |
817
| – | – | ﹤0.01% | 819 |
|
|
2015
Q2 | $3K | Buy |
817
+645
| +375% | +$2.37K | ﹤0.01% | 888 |
|
|
2015
Q1 | $1K | Sell |
172
-97
| -36% | -$564 | ﹤0.01% | 989 |
|
|
2014
Q4 | $1K | Sell |
269
-216
| -45% | -$803 | ﹤0.01% | 1001 |
|
|
2014
Q3 | $1K | Sell |
485
-465
| -49% | -$959 | ﹤0.01% | 961 |
|
|
2014
Q2 | $2K | Hold |
950
| – | – | ﹤0.01% | 916 |
|
|
2014
Q1 | $2K | Buy |
+950
| New | +$2K | ﹤0.01% | 917 |
|