Penserra Capital Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,448,611
| Closed | -$19.6M | – | 563 |
|
|
2017
Q1 | $19.6M | Buy |
1,448,611
+165,327
| +13% | +$2.23M | 2.02% | 18 |
|
|
2016
Q4 | $19.2M | Sell |
1,283,284
-28,803
| -2% | -$432K | 2.2% | 16 |
|
|
2016
Q3 | $23.1M | Buy |
1,312,087
+163,519
| +14% | +$2.88M | 2.81% | 16 |
|
|
2016
Q2 | $18.8M | Sell |
1,148,568
-394,398
| -26% | -$6.46M | 2.65% | 16 |
|
|
2016
Q1 | $23.8K | Sell |
1,542,966
-717,104
| -32% | -$11K | 2.32% | 20 |
|
|
2015
Q4 | $37.8M | Buy |
+2,260,070
| New | +$37.8M | 3.6% | 10 |
|