Wasatch Advisors’s OneSpan OSPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-33,895
| Closed | -$521K | – | 375 |
|
2016
Q1 | $521K | Sell |
33,895
-6,347
| -16% | -$97.6K | 0.01% | 345 |
|
2015
Q4 | $673K | Sell |
40,242
-727,100
| -95% | -$12.2M | 0.01% | 348 |
|
2015
Q3 | $13.1M | Sell |
767,342
-6,660
| -0.9% | -$113K | 0.17% | 143 |
|
2015
Q2 | $23.4M | Buy |
+774,002
| New | +$23.4M | 0.25% | 123 |
|