Raymond James Financial Services Advisors’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,878
| Closed | -$457K | – | 3310 |
|
|
2021
Q2 | $457K | Sell |
17,878
-1,805
| -9% | -$46.1K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $482K | Buy |
19,683
+223
| +1% | +$5.46K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $402K | Sell |
19,460
-9,618
| -33% | -$199K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $609K | Hold |
29,078
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q2 | $812K | Hold |
29,078
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q1 | $528K | Buy |
29,078
+2,428
| +9% | +$44.1K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $456K | Buy |
26,650
+7,400
| +38% | +$127K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $279K | Buy |
19,250
+6,500
| +51% | +$94.2K | ﹤0.01% | 2287 |
|
|
2019
Q2 | $181K | Buy |
+12,750
| New | +$181K | ﹤0.01% | 2559 |
|
|
2016
Q1 | – | Sell |
-12,036
| Closed | -$201K | – | 2095 |
|
|
2015
Q4 | $201K | Sell |
12,036
-1,860
| -13% | -$31.1K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $237K | Buy |
+13,896
| New | +$237K | ﹤0.01% | 1305 |
|