OAM
Oberweis Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,655
| Closed | -$2.55M | – | 201 |
|
|
2018
Q4 | $2.55M | Sell |
15,655
-11,665
| -43% | -$1.9M | 0.57% | 40 |
|
|
2018
Q3 | $4.45M | Sell |
27,320
-45,150
| -62% | -$7.36M | 0.86% | 34 |
|
|
2018
Q2 | $10.9M | Sell |
72,470
-20
| -0% | -$3.01K | 2.74% | 1 |
|
|
2018
Q1 | $9.65M | Sell |
72,490
-9,885
| -12% | -$1.32M | 2.53% | 3 |
|
|
2017
Q4 | $10.1M | Sell |
82,375
-2,170
| -3% | -$267K | 2.37% | 4 |
|
|
2017
Q3 | $8.07M | Buy |
84,545
+48,980
| +138% | +$4.68M | 2.25% | 11 |
|
|
2017
Q2 | $3.27M | Buy |
35,565
+145
| +0.4% | +$13.3K | 0.9% | 38 |
|
|
2017
Q1 | $3.45M | Buy |
+35,420
| New | +$3.45M | 1.02% | 37 |
|
|
2016
Q3 | – | Sell |
-8,600
| Closed | -$574K | – | 142 |
|
|
2016
Q2 | $574K | Buy |
8,600
+3,800
| +79% | +$254K | 0.17% | 90 |
|
|
2016
Q1 | $270K | Sell |
4,800
-4,800
| -50% | -$270K | 0.08% | 157 |
|
|
2015
Q4 | $412K | Sell |
9,600
-1,500
| -14% | -$64.4K | 0.12% | 138 |
|
|
2015
Q3 | $567K | Buy |
+11,100
| New | +$567K | 0.17% | 65 |
|