Royce & Associates’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,600
| Closed | -$156K | – | 1120 |
|
|
2020
Q2 | $156K | Hold |
5,600
| – | – | ﹤0.01% | 959 |
|
|
2020
Q1 | $102K | Hold |
5,600
| – | – | ﹤0.01% | 972 |
|
|
2019
Q4 | $96K | Hold |
5,600
| – | – | ﹤0.01% | 997 |
|
|
2019
Q3 | $81K | Hold |
5,600
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q2 | $79K | Hold |
5,600
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q1 | $108K | Hold |
5,600
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q4 | $73K | Buy |
+5,600
| New | +$73K | ﹤0.01% | 1008 |
|
|
2017
Q4 | – | Sell |
-656
| Closed | -$8K | – | 1270 |
|
|
2017
Q3 | $8K | Buy |
+656
| New | +$8K | ﹤0.01% | 1192 |
|
|
2015
Q4 | – | Sell |
-45,200
| Closed | -$770K | – | 1163 |
|
|
2015
Q3 | $770K | Buy |
45,200
+41,800
| +1,229% | +$712K | ﹤0.01% | 997 |
|
|
2015
Q2 | $103K | Hold |
3,400
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q1 | $73K | Sell |
3,400
-662
| -16% | -$14.2K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $115K | Sell |
4,062
-278,838
| -99% | -$7.89M | ﹤0.01% | 1216 |
|
|
2014
Q3 | $5.31M | Sell |
282,900
-710,200
| -72% | -$13.3M | 0.02% | 801 |
|
|
2014
Q2 | $11.5M | Sell |
993,100
-414,200
| -29% | -$4.8M | 0.03% | 618 |
|
|
2014
Q1 | $10.6M | Buy |
1,407,300
+6,500
| +0.5% | +$49K | 0.03% | 653 |
|
|
2013
Q4 | $10.8M | Hold |
1,400,800
| – | – | 0.03% | 634 |
|
|
2013
Q3 | $11.1M | Buy |
1,400,800
+8,000
| +0.6% | +$63.1K | 0.03% | 618 |
|
|
2013
Q2 | $11.6M | Buy |
+1,392,800
| New | +$11.6M | 0.04% | 576 |
|