Walthausen & Co’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-180,730
| Closed | -$2.59M | – | 121 |
|
|
2017
Q2 | $2.59M | Sell |
180,730
-1,870
| -1% | -$26.8K | 0.25% | 105 |
|
|
2017
Q1 | $2.47M | Sell |
182,600
-24,220
| -12% | -$327K | 0.25% | 104 |
|
|
2016
Q4 | $2.82M | Sell |
206,820
-3,650
| -2% | -$49.8K | 0.26% | 106 |
|
|
2016
Q3 | $3.71M | Sell |
210,470
-360
| -0.2% | -$6.34K | 0.37% | 101 |
|
|
2016
Q2 | $3.46M | Sell |
210,830
-2,080
| -1% | -$34.1K | 0.36% | 103 |
|
|
2016
Q1 | $3.28M | Buy |
+212,910
| New | +$3.28M | 0.35% | 103 |
|
|
2015
Q4 | – | Sell |
-113,465
| Closed | -$1.93M | – | 131 |
|
|
2015
Q3 | $1.93M | Buy |
+113,465
| New | +$1.93M | 0.17% | 107 |
|