PI
PineBridge Investments’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,463
| Closed | -$79K | – | 1140 |
|
|
2019
Q3 | $79K | Buy |
5,463
+2,084
| +62% | +$30.1K | ﹤0.01% | 971 |
|
|
2019
Q2 | $48K | Buy |
3,379
+265
| +9% | +$3.76K | ﹤0.01% | 920 |
|
|
2019
Q1 | $60K | Sell |
3,114
-36,032
| -92% | -$694K | ﹤0.01% | 907 |
|
|
2018
Q4 | $507K | Sell |
39,146
-2,774
| -7% | -$35.9K | 0.01% | 683 |
|
|
2018
Q3 | $799K | Sell |
41,920
-8,402
| -17% | -$160K | 0.02% | 655 |
|
|
2018
Q2 | $989K | Buy |
+50,322
| New | +$989K | 0.02% | 605 |
|
|
2017
Q4 | – | Sell |
-3,738
| Closed | -$45K | – | 1126 |
|
|
2017
Q3 | $45K | Sell |
3,738
-234
| -6% | -$2.82K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $57K | Buy |
3,972
+40
| +1% | +$574 | ﹤0.01% | 1008 |
|
|
2017
Q1 | $53K | Buy |
3,932
+99
| +3% | +$1.33K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $52K | Hold |
3,833
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q3 | $67K | Buy |
3,833
+48
| +1% | +$839 | ﹤0.01% | 898 |
|
|
2016
Q2 | $62K | Buy |
3,785
+296
| +8% | +$4.85K | ﹤0.01% | 905 |
|
|
2016
Q1 | $54K | Sell |
3,489
-496
| -12% | -$7.68K | ﹤0.01% | 898 |
|
|
2015
Q4 | $67K | Buy |
3,985
+259
| +7% | +$4.36K | ﹤0.01% | 888 |
|
|
2015
Q3 | $63K | Buy |
3,726
+351
| +10% | +$5.94K | ﹤0.01% | 882 |
|
|
2015
Q2 | $102K | Sell |
3,375
-3,936
| -54% | -$119K | ﹤0.01% | 748 |
|
|
2015
Q1 | $157K | Buy |
7,311
+640
| +10% | +$13.7K | 0.01% | 811 |
|
|
2014
Q4 | $188K | Buy |
6,671
+288
| +5% | +$8.12K | 0.01% | 730 |
|
|
2014
Q3 | $120K | Buy |
6,383
+1,779
| +39% | +$33.4K | ﹤0.01% | 809 |
|
|
2014
Q2 | $53K | Sell |
4,604
-1,939
| -30% | -$22.3K | ﹤0.01% | 914 |
|
|
2014
Q1 | $49K | Sell |
6,543
-655
| -9% | -$4.91K | ﹤0.01% | 1018 |
|
|
2013
Q4 | $55K | Buy |
7,198
+4,123
| +134% | +$31.5K | ﹤0.01% | 1017 |
|
|
2013
Q3 | $24K | Hold |
3,075
| – | – | ﹤0.01% | 1032 |
|
|
2013
Q2 | $25K | Buy |
+3,075
| New | +$25K | ﹤0.01% | 1042 |
|