Phocas Financial Corp’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
-234,740
Closed -$3.17M 226
2017
Q1
$3.17M Sell
234,740
-31,932
-12% -$431K 0.29% 112
2016
Q4
$3.64M Sell
266,672
-286
-0.1% -$3.9K 0.24% 160
2016
Q3
$4.7M Buy
266,958
+16,555
+7% +$292K 0.33% 138
2016
Q2
$4.1M Buy
+250,403
New +$4.1M 0.3% 154