Russell Frank Company’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,229
| Closed | -$55K | – | 3023 |
|
|
2015
Q3 | $55K | Sell |
3,229
-94,487
| -97% | -$1.61M | ﹤0.01% | 2895 |
|
|
2015
Q2 | $2.95M | Buy |
97,716
+45,927
| +89% | +$1.39M | ﹤0.01% | 1755 |
|
|
2015
Q1 | $1.12M | Sell |
51,789
-89,579
| -63% | -$1.93M | ﹤0.01% | 2081 |
|
|
2014
Q4 | $3.99M | Sell |
141,368
-43,347
| -23% | -$1.22M | 0.01% | 1430 |
|
|
2014
Q3 | $3.47M | Buy |
184,715
+67,726
| +58% | +$1.27M | 0.01% | 1491 |
|
|
2014
Q2 | $1.36M | Buy |
+116,989
| New | +$1.36M | ﹤0.01% | 1926 |
|
|
2013
Q4 | – | Sell |
-4,967
| Closed | -$39K | – | 2969 |
|
|
2013
Q3 | $39K | Buy |
4,967
+4,785
| +2,629% | +$37.6K | ﹤0.01% | 3155 |
|
|
2013
Q2 | $2K | Buy |
+182
| New | +$2K | ﹤0.01% | 3179 |
|