PCM
Perritt Capital Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-116,900
| Closed | -$1.6M | – | 232 |
|
|
2016
Q4 | $1.6M | Hold |
116,900
| – | – | 0.39% | 85 |
|
|
2016
Q3 | $2.06M | Hold |
116,900
| – | – | 0.51% | 78 |
|
|
2016
Q2 | $1.92M | Hold |
116,900
| – | – | 0.51% | 79 |
|
|
2016
Q1 | $1.8M | Buy |
116,900
+200
| +0.2% | +$3.08K | 0.45% | 92 |
|
|
2015
Q4 | $1.95M | Hold |
116,700
| – | – | 0.42% | 90 |
|
|
2015
Q3 | $1.99M | Hold |
116,700
| – | – | 0.42% | 98 |
|
|
2015
Q2 | $3.52M | Sell |
116,700
-200
| -0.2% | -$6.04K | 0.63% | 68 |
|
|
2015
Q1 | $2.52M | Sell |
116,900
-400
| -0.3% | -$8.62K | 0.44% | 98 |
|
|
2014
Q4 | $3.31M | Sell |
117,300
-190,000
| -62% | -$5.36M | 0.61% | 83 |
|
|
2014
Q3 | $5.77M | Sell |
307,300
-310,000
| -50% | -$5.82M | 1.07% | 10 |
|
|
2014
Q2 | $7.16M | Sell |
617,300
-1,050
| -0.2% | -$12.2K | 1.21% | 7 |
|
|
2014
Q1 | $4.66M | Buy |
618,350
+18,000
| +3% | +$136K | 0.75% | 40 |
|
|
2013
Q4 | $4.64M | Buy |
600,350
+31,900
| +6% | +$247K | 0.77% | 46 |
|
|
2013
Q3 | $4.49M | Buy |
568,450
+207,550
| +58% | +$1.64M | 0.88% | 35 |
|
|
2013
Q2 | $3M | Buy |
+360,900
| New | +$3M | 0.67% | 70 |
|