TC
TFS Capital’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-65,189
| Closed | -$1.84M | – | 1079 |
|
|
2014
Q4 | $1.84M | Sell |
65,189
-309,786
| -83% | -$8.74M | 0.18% | 162 |
|
|
2014
Q3 | $7.04M | Buy |
374,975
+206,600
| +123% | +$3.88M | 0.61% | 3 |
|
|
2014
Q2 | $1.95M | Buy |
+168,375
| New | +$1.95M | 0.15% | 189 |
|
|
2014
Q1 | – | Sell |
-17,359
| Closed | -$134K | – | 1520 |
|
|
2013
Q4 | $134K | Sell |
17,359
-54,735
| -76% | -$423K | 0.01% | 1364 |
|
|
2013
Q3 | $569K | Buy |
72,094
+20,257
| +39% | +$160K | 0.03% | 809 |
|
|
2013
Q2 | $431K | Buy |
+51,837
| New | +$431K | 0.02% | 964 |
|