TCM
Timpani Capital Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-175,374
| Closed | -$5.3M | – | 100 |
|
|
2015
Q2 | $5.3M | Sell |
175,374
-27,096
| -13% | -$818K | 1.53% | 19 |
|
|
2015
Q1 | $4.36M | Buy |
202,470
+89,445
| +79% | +$1.93M | 1.3% | 33 |
|
|
2014
Q4 | $3.19M | Buy |
113,025
+3,176
| +3% | +$89.6K | 1.25% | 33 |
|
|
2014
Q3 | $2.06M | Buy |
+109,849
| New | +$2.06M | 0.94% | 44 |
|