Stoneridge Investment Partners’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,898
| Closed | -$426K | – | 160 |
|
|
2018
Q1 | $426K | Sell |
32,898
-9,239
| -22% | -$120K | 0.07% | 127 |
|
|
2017
Q4 | $586K | Buy |
42,137
+11,112
| +36% | +$155K | 0.09% | 112 |
|
|
2017
Q3 | $374K | Sell |
31,025
-2,238
| -7% | -$27K | 0.06% | 153 |
|
|
2017
Q2 | $477K | Sell |
33,263
-75,573
| -69% | -$1.08M | 0.07% | 157 |
|
|
2017
Q1 | $1.47M | Buy |
108,836
+12,012
| +12% | +$162K | 0.2% | 147 |
|
|
2016
Q4 | $1.32M | Buy |
96,824
+16,642
| +21% | +$227K | 0.18% | 153 |
|
|
2016
Q3 | $1.41M | Buy |
+80,182
| New | +$1.41M | 0.2% | 148 |
|