Oberweis Asset Management’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,400
| Closed | -$1.05M | – | 200 |
|
|
2018
Q3 | $1.05M | Buy |
84,400
+33,600
| +66% | +$417K | 0.2% | 93 |
|
|
2018
Q2 | $810K | Sell |
50,800
-14,500
| -22% | -$231K | 0.2% | 120 |
|
|
2018
Q1 | $799K | Sell |
65,300
-30,600
| -32% | -$374K | 0.21% | 108 |
|
|
2017
Q4 | $1.35M | Buy |
95,900
+13,519
| +16% | +$191K | 0.32% | 75 |
|
|
2017
Q3 | $1.02M | Buy |
82,381
+6,381
| +8% | +$79.2K | 0.28% | 81 |
|
|
2017
Q2 | $1.11M | Buy |
76,000
+12,770
| +20% | +$187K | 0.3% | 69 |
|
|
2017
Q1 | $650K | Hold |
63,230
| – | – | 0.19% | 91 |
|
|
2016
Q4 | $538K | Buy |
+63,230
| New | +$538K | 0.16% | 90 |
|