Stevens Capital Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,593
| Closed | -$199K | – | 1038 |
|
|
2016
Q4 | $199K | Sell |
14,593
-1,253
| -8% | -$17.1K | 0.01% | 784 |
|
|
2016
Q3 | $279K | Buy |
+15,846
| New | +$279K | 0.01% | 725 |
|
|
2016
Q2 | – | Sell |
-36,402
| Closed | -$561K | – | 1069 |
|
|
2016
Q1 | $561K | Sell |
36,402
-52,949
| -59% | -$816K | 0.02% | 542 |
|
|
2015
Q4 | $1.5M | Buy |
+89,351
| New | +$1.5M | 0.06% | 341 |
|