QS Investors’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-118,864
| Closed | -$1.54M | – | 1955 |
|
|
2018
Q1 | $1.54M | Sell |
118,864
-7,589
| -6% | -$98.3K | 0.02% | 664 |
|
|
2017
Q4 | $1.76M | Sell |
126,453
-3,683
| -3% | -$51.2K | 0.02% | 639 |
|
|
2017
Q3 | $1.57M | Hold |
130,136
| – | – | 0.01% | 686 |
|
|
2017
Q2 | $1.87M | Sell |
130,136
-9,309
| -7% | -$134K | 0.02% | 614 |
|
|
2017
Q1 | $1.88M | Sell |
139,445
-2,596
| -2% | -$35.1K | 0.02% | 628 |
|
|
2016
Q4 | $1.94M | Sell |
142,041
-32,586
| -19% | -$445K | 0.02% | 619 |
|
|
2016
Q3 | $3.08M | Hold |
174,627
| – | – | 0.02% | 530 |
|
|
2016
Q2 | $2.86M | Sell |
174,627
-154,260
| -47% | -$2.53M | 0.02% | 554 |
|
|
2016
Q1 | $5.07M | Buy |
328,887
+101,000
| +44% | +$1.56M | 0.05% | 376 |
|
|
2015
Q4 | $3.81M | Buy |
227,887
+79,968
| +54% | +$1.34M | 0.04% | 479 |
|
|
2015
Q3 | $2.52M | Sell |
147,919
-52,600
| -26% | -$896K | 0.03% | 551 |
|
|
2015
Q2 | $6.05M | Buy |
200,519
+52,600
| +36% | +$1.59M | 0.07% | 319 |
|
|
2015
Q1 | $3.19M | Buy |
+147,919
| New | +$3.19M | 0.04% | 493 |
|