TSW
Thompson Siegel & Walmsley’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,785
| Closed | -$55K | – | 794 |
|
|
2018
Q2 | $55K | Buy |
+2,785
| New | +$55K | ﹤0.01% | 520 |
|
|
2018
Q1 | – | Sell |
-9,190
| Closed | -$128K | – | 817 |
|
|
2017
Q4 | $128K | Sell |
9,190
-999,782
| -99% | -$13.9M | ﹤0.01% | 455 |
|
|
2017
Q3 | $12.2M | Sell |
1,008,972
-52,941
| -5% | -$638K | 0.15% | 169 |
|
|
2017
Q2 | $15.2M | Sell |
1,061,913
-77,146
| -7% | -$1.11M | 0.18% | 140 |
|
|
2017
Q1 | $15.4M | Sell |
1,139,059
-441,114
| -28% | -$5.95M | 0.18% | 149 |
|
|
2016
Q4 | $21.6M | Buy |
1,580,173
+293,387
| +23% | +$4M | 0.28% | 106 |
|
|
2016
Q3 | $22.7M | Buy |
1,286,786
+94,643
| +8% | +$1.67M | 0.35% | 92 |
|
|
2016
Q2 | $19.5M | Buy |
1,192,143
+9,714
| +0.8% | +$159K | 0.31% | 106 |
|
|
2016
Q1 | $18.2M | Buy |
1,182,429
+220,371
| +23% | +$3.39M | 0.3% | 114 |
|
|
2015
Q4 | $16.1M | Buy |
962,058
+564,789
| +142% | +$9.45M | 0.29% | 123 |
|
|
2015
Q3 | $6.77M | Buy |
+397,269
| New | +$6.77M | 0.13% | 221 |
|
|
2015
Q1 | – | Sell |
-25,800
| Closed | -$728K | – | 710 |
|
|
2014
Q4 | $728K | Buy |
+25,800
| New | +$728K | 0.01% | 303 |
|