Rice Hall James & Associates’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 |
-91,474
| Closed | -$2.34M | – | 323 |
|
|
2021
Q2 | $2.34M | Sell |
91,474
-3,571
| -4% | -$91.2K | 0.08% | 185 |
|
|
2021
Q1 | $2.33M | Sell |
95,045
-730
| -0.8% | -$17.9K | 0.08% | 190 |
|
|
2020
Q4 | $1.98M | Sell |
95,775
-4,146
| -4% | -$85.8K | 0.07% | 197 |
|
|
2020
Q3 | $2.09M | Buy |
99,921
+11,388
| +13% | +$239K | 0.08% | 160 |
|
|
2020
Q2 | $2.47M | Sell |
88,533
-1,900
| -2% | -$53.1K | 0.11% | 133 |
|
|
2020
Q1 | $1.64M | Buy |
90,433
+15,815
| +21% | +$287K | 0.09% | 156 |
|
|
2019
Q4 | $1.28M | Buy |
+74,618
| New | +$1.28M | 0.04% | 220 |
|