SIC
Salem Investment Counselors’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,550
| Closed | -$161K | – | 549 |
|
|
2017
Q4 | $161K | Buy |
11,550
+450
| +4% | +$6.27K | 0.02% | 206 |
|
|
2017
Q3 | $134K | Sell |
11,100
-67,500
| -86% | -$815K | 0.02% | 215 |
|
|
2017
Q2 | $1.13M | Buy |
+78,600
| New | +$1.13M | 0.13% | 115 |
|
|
2017
Q1 | – | Sell |
-62,075
| Closed | -$847K | – | 620 |
|
|
2016
Q4 | $847K | Sell |
62,075
-18,150
| -23% | -$248K | 0.1% | 139 |
|
|
2016
Q3 | $14.1K | Buy |
80,225
+700
| +0.9% | +$123 | 0.18% | 105 |
|
|
2016
Q2 | $1.3M | Buy |
79,525
+2,700
| +4% | +$44.2K | 0.16% | 119 |
|
|
2016
Q1 | $1.18M | Sell |
76,825
-38,780
| -34% | -$597K | 0.15% | 120 |
|
|
2015
Q4 | $1.93M | Sell |
115,605
-10,605
| -8% | -$177K | 0.24% | 93 |
|
|
2015
Q3 | $2.13M | Sell |
126,210
-66,785
| -35% | -$1.13M | 0.28% | 83 |
|
|
2015
Q2 | $5.83M | Buy |
+192,995
| New | +$5.83M | 0.71% | 41 |
|