Raymond James & Associates’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,569
| Closed | -$332K | – | 3237 |
|
|
2017
Q1 | $332K | Buy |
24,569
+5,712
| +30% | +$77.2K | ﹤0.01% | 2620 |
|
|
2016
Q4 | $257K | Buy |
18,857
+42
| +0.2% | +$572 | ﹤0.01% | 2720 |
|
|
2016
Q3 | $331K | Buy |
18,815
+1,532
| +9% | +$27K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $283K | Sell |
17,283
-1,235
| -7% | -$20.2K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $285K | Buy |
18,518
+3,529
| +24% | +$54.3K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $251K | Sell |
14,989
-1,483
| -9% | -$24.8K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $281K | Sell |
16,472
-15,319
| -48% | -$261K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $960K | Buy |
31,791
+18,361
| +137% | +$554K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $289K | Buy |
+13,430
| New | +$289K | ﹤0.01% | 2223 |
|