Shepherd Kaplan Krochuk’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,626
| Closed | -$356K | – | 419 |
|
|
2014
Q4 | $356K | Sell |
12,626
-10,770
| -46% | -$304K | 0.06% | 240 |
|
|
2014
Q3 | $440K | Sell |
23,396
-2,736
| -10% | -$51.5K | 0.06% | 211 |
|
|
2014
Q2 | $303K | Buy |
26,132
+11,632
| +80% | +$135K | 0.03% | 332 |
|
|
2014
Q1 | $109K | Buy |
+14,500
| New | +$109K | 0.01% | 485 |
|