Riverhead Capital Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $96K | Hold |
6,619
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q2 | $94K | Hold |
6,619
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q1 | $127K | Hold |
6,619
| – | – | 0.01% | 1267 |
|
|
2018
Q4 | $86K | Hold |
6,619
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q3 | $126K | Buy |
6,619
+1,200
| +22% | +$22.8K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $107K | Buy |
5,419
+2,200
| +68% | +$43.4K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $42K | Hold |
3,219
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q4 | $45K | Buy |
3,219
+700
| +28% | +$9.79K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $30K | Buy |
2,519
+558
| +28% | +$6.65K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $28K | Buy |
1,961
+861
| +78% | +$12.3K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $15K | Sell |
1,100
-100
| -8% | -$1.36K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q3 | $21K | Sell |
1,200
-26,190
| -96% | -$458K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $2.25M | Buy |
27,390
+21,090
| +335% | +$1.73M | 0.07% | 294 |
|
|
2016
Q1 | $97K | Sell |
6,300
-1,700
| -21% | -$26.2K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $134K | Buy |
+8,000
| New | +$134K | ﹤0.01% | 1301 |
|