Pitcairn’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,599
| Closed | -$335K | – | 513 |
|
|
2019
Q4 | $335K | Buy |
19,599
+666
| +4% | +$11.4K | 0.03% | 354 |
|
|
2019
Q3 | $275K | Sell |
18,933
-286
| -1% | -$4.15K | 0.03% | 425 |
|
|
2019
Q2 | $273K | Buy |
19,219
+1,336
| +7% | +$19K | 0.03% | 423 |
|
|
2019
Q1 | $344K | Buy |
17,883
+5,834
| +48% | +$112K | 0.04% | 310 |
|
|
2018
Q4 | $156K | Sell |
12,049
-6,485
| -35% | -$84K | 0.02% | 431 |
|
|
2018
Q3 | $353K | Sell |
18,534
-824
| -4% | -$15.7K | 0.04% | 358 |
|
|
2018
Q2 | $380K | Sell |
19,358
-831
| -4% | -$16.3K | 0.04% | 320 |
|
|
2018
Q1 | $261K | Buy |
20,189
+1,890
| +10% | +$24.4K | 0.03% | 431 |
|
|
2017
Q4 | $255K | Buy |
18,299
+2,340
| +15% | +$32.6K | 0.03% | 427 |
|
|
2017
Q3 | $192K | Sell |
15,959
-1,385
| -8% | -$16.7K | 0.02% | 480 |
|
|
2017
Q2 | $249K | Sell |
17,344
-595
| -3% | -$8.54K | 0.03% | 391 |
|
|
2017
Q1 | $242K | Sell |
17,939
-138
| -0.8% | -$1.86K | 0.03% | 418 |
|
|
2016
Q4 | $247K | Buy |
18,077
+4,934
| +38% | +$67.4K | 0.03% | 423 |
|
|
2016
Q3 | $231K | Sell |
13,143
-294
| -2% | -$5.17K | 0.03% | 439 |
|
|
2016
Q2 | $220K | Buy |
+13,437
| New | +$220K | 0.03% | 411 |
|