PCMF
Private Capital Management (Florida)’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-241,553
| Closed | -$3.13M | – | 45 |
|
|
2018
Q4 | $3.13M | Sell |
241,553
-342,740
| -59% | -$4.44M | 0.52% | 33 |
|
|
2018
Q3 | $11.1M | Sell |
584,293
-460,425
| -44% | -$8.77M | 1.65% | 22 |
|
|
2018
Q2 | $20.5M | Sell |
1,044,718
-15,060
| -1% | -$296K | 2.95% | 14 |
|
|
2018
Q1 | $13.7M | Buy |
1,059,778
+182,175
| +21% | +$2.36M | 2.16% | 21 |
|
|
2017
Q4 | $12.2M | Sell |
877,603
-35,590
| -4% | -$495K | 1.96% | 20 |
|
|
2017
Q3 | $11M | Sell |
913,193
-39,272
| -4% | -$473K | 1.68% | 23 |
|
|
2017
Q2 | $13.7M | Sell |
952,465
-20,350
| -2% | -$292K | 2.2% | 19 |
|
|
2017
Q1 | $13.1M | Buy |
972,815
+51,510
| +6% | +$695K | 2.03% | 21 |
|
|
2016
Q4 | $12.6M | Sell |
921,305
-75,139
| -8% | -$1.03M | 1.94% | 23 |
|
|
2016
Q3 | $17.5M | Sell |
996,444
-21,452
| -2% | -$378K | 2.58% | 12 |
|
|
2016
Q2 | $16.7M | Sell |
1,017,896
-108,373
| -10% | -$1.78M | 2.44% | 14 |
|
|
2016
Q1 | $17.3M | Buy |
1,126,269
+39,442
| +4% | +$607K | 2.18% | 16 |
|
|
2015
Q4 | $18.2M | Buy |
1,086,827
+9,807
| +0.9% | +$164K | 2.27% | 16 |
|
|
2015
Q3 | $18.4M | Buy |
1,077,020
+101,655
| +10% | +$1.73M | 2.18% | 16 |
|
|
2015
Q2 | $29.4M | Sell |
975,365
-873,641
| -47% | -$26.4M | 3.13% | 9 |
|
|
2015
Q1 | $39.8M | Buy |
1,849,006
+16,650
| +0.9% | +$359K | 4.59% | 4 |
|
|
2014
Q4 | $51.7M | Sell |
1,832,356
-111,838
| -6% | -$3.15M | 5.68% | 1 |
|
|
2014
Q3 | $36.5M | Sell |
1,944,194
-197,559
| -9% | -$3.71M | 4.32% | 3 |
|
|
2014
Q2 | $24.8M | Sell |
2,141,753
-47,625
| -2% | -$552K | 2.84% | 8 |
|
|
2014
Q1 | $16.5M | Buy |
2,189,378
+42,200
| +2% | +$318K | 2.08% | 15 |
|
|
2013
Q4 | $16.6M | Buy |
2,147,178
+569,189
| +36% | +$4.4M | 2.06% | 16 |
|
|
2013
Q3 | $12.5M | Buy |
1,577,989
+813,246
| +106% | +$6.42M | 1.14% | 33 |
|
|
2013
Q2 | $6.36M | Buy |
+764,743
| New | +$6.36M | 0.6% | 51 |
|