Thompson Davis & Co’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250
| Closed | -$5K | – | 772 |
|
|
2018
Q2 | $5K | Buy |
+250
| New | +$5K | 0.01% | 520 |
|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$76K | – | 694 |
|
|
2017
Q4 | $76K | Buy |
+5,500
| New | +$76K | 0.18% | 129 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$8K | – | 1134 |
|
|
2015
Q4 | $8K | Hold |
500
| – | – | 0.01% | 717 |
|
|
2015
Q3 | $9K | Sell |
500
-125
| -20% | -$2.25K | 0.01% | 687 |
|
|
2015
Q2 | $19K | Sell |
625
-2,127
| -77% | -$64.7K | 0.02% | 558 |
|
|
2015
Q1 | $59K | Buy |
2,752
+2,002
| +267% | +$42.9K | 0.07% | 263 |
|
|
2014
Q4 | $21K | Hold |
750
| – | – | 0.02% | 499 |
|
|
2014
Q3 | $14K | Buy |
750
+250
| +50% | +$4.67K | 0.02% | 581 |
|
|
2014
Q2 | $6K | Buy |
+500
| New | +$6K | 0.01% | 578 |
|