Paradigm Asset Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$78.9K | – | 483 |
|
|
2017
Q2 | $78.9K | Sell |
5,500
-5,700
| -51% | -$81.8K | 0.02% | 457 |
|
|
2017
Q1 | $151K | Buy |
11,200
+300
| +3% | +$4.05K | 0.03% | 434 |
|
|
2016
Q4 | $149K | Sell |
10,900
-300
| -3% | -$4.1K | 0.03% | 322 |
|
|
2016
Q3 | $197K | Buy |
11,200
+700
| +7% | +$12.3K | 0.03% | 323 |
|
|
2016
Q2 | $172K | Sell |
10,500
-100
| -0.9% | -$1.64K | 0.03% | 333 |
|
|
2016
Q1 | $163K | Hold |
10,600
| – | – | 0.03% | 329 |
|
|
2015
Q4 | $177K | Sell |
10,600
-74,300
| -88% | -$1.24M | 0.03% | 371 |
|
|
2015
Q3 | $1.45M | Buy |
+84,900
| New | +$1.45M | 0.19% | 154 |
|