Polar Capital’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-592,870
| Closed | -$8.08M | – | 261 |
|
|
2016
Q4 | $8.08M | Sell |
592,870
-179,121
| -23% | -$2.44M | 0.13% | 161 |
|
|
2016
Q3 | $13.6M | Buy |
771,991
+25,805
| +3% | +$454K | 0.23% | 122 |
|
|
2016
Q2 | $12.2M | Buy |
746,186
+139,493
| +23% | +$2.29M | 0.23% | 119 |
|
|
2016
Q1 | $9.34M | Sell |
606,693
-116,435
| -16% | -$1.79M | 0.18% | 138 |
|
|
2015
Q4 | $12.1M | Buy |
723,128
+75,738
| +12% | +$1.27M | 0.22% | 121 |
|
|
2015
Q3 | $11M | Buy |
647,390
+255,619
| +65% | +$4.35M | 0.22% | 134 |
|
|
2015
Q2 | $11.8M | Buy |
+391,771
| New | +$11.8M | 0.23% | 132 |
|