Oberweis Asset Management’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-267,352
| Closed | -$5.63M | – | 179 |
|
|
2015
Q4 | $5.63M | Sell |
267,352
-48,080
| -15% | -$1.01M | 1.58% | 23 |
|
|
2015
Q3 | $10.2M | Sell |
315,432
-8,240
| -3% | -$265K | 2.96% | 5 |
|
|
2015
Q2 | $8.55M | Buy |
323,672
+2,000
| +0.6% | +$52.9K | 2.26% | 13 |
|
|
2015
Q1 | $7.48M | Sell |
321,672
-63,600
| -17% | -$1.48M | 2.1% | 12 |
|
|
2014
Q4 | $7.5M | Sell |
385,272
-9,400
| -2% | -$183K | 2.24% | 19 |
|
|
2014
Q3 | $7.17M | Sell |
394,672
-41,780
| -10% | -$759K | 1.97% | 19 |
|
|
2014
Q2 | $8.02M | Buy |
436,452
+369,364
| +551% | +$6.78M | 1.98% | 18 |
|
|
2014
Q1 | $1.44M | Buy |
67,088
+21,868
| +48% | +$469K | 0.3% | 65 |
|
|
2013
Q4 | $887K | Sell |
45,220
-172,708
| -79% | -$3.39M | 0.21% | 79 |
|
|
2013
Q3 | $3.53M | Sell |
217,928
-426,836
| -66% | -$6.92M | 1% | 33 |
|
|
2013
Q2 | $7.39M | Buy |
+644,764
| New | +$7.39M | 2.09% | 18 |
|