Tocqueville Asset Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,557
| Closed | -$231K | – | 948 |
|
|
2015
Q3 | $231K | Sell |
13,557
-2,473
| -15% | -$42.1K | ﹤0.01% | 872 |
|
|
2015
Q2 | $484K | Sell |
16,030
-36,664
| -70% | -$1.11M | 0.01% | 728 |
|
|
2015
Q1 | $1.14M | Buy |
52,694
+333
| +0.6% | +$7.17K | 0.01% | 566 |
|
|
2014
Q4 | $1.48M | Sell |
52,361
-99,934
| -66% | -$2.82M | 0.02% | 517 |
|
|
2014
Q3 | $2.86M | Sell |
152,295
-142,121
| -48% | -$2.67M | 0.03% | 374 |
|
|
2014
Q2 | $3.42M | Sell |
294,416
-127,547
| -30% | -$1.48M | 0.03% | 387 |
|
|
2014
Q1 | $3.18M | Sell |
421,963
-15,116
| -3% | -$114K | 0.04% | 322 |
|
|
2013
Q4 | $3.38M | Sell |
437,079
-17,615
| -4% | -$136K | 0.05% | 311 |
|
|
2013
Q3 | $3.59M | Sell |
454,694
-31,944
| -7% | -$252K | 0.04% | 345 |
|
|
2013
Q2 | $4.04M | Buy |
+486,638
| New | +$4.04M | 0.05% | 312 |
|