OAM
Oberweis Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,710
| Closed | -$1.31M | – | 167 |
|
|
2015
Q2 | $1.31M | Sell |
45,710
-110
| -0.2% | -$3.15K | 0.35% | 48 |
|
|
2015
Q1 | $1.53M | Sell |
45,820
-5,510
| -11% | -$184K | 0.43% | 46 |
|
|
2014
Q4 | $1.24M | Sell |
51,330
-53,100
| -51% | -$1.28M | 0.37% | 51 |
|
|
2014
Q3 | $3.74M | Buy |
104,430
+26,000
| +33% | +$930K | 1.02% | 36 |
|
|
2014
Q2 | $2.45M | Sell |
78,430
-45,350
| -37% | -$1.42M | 0.6% | 44 |
|
|
2014
Q1 | $3.97M | Sell |
123,780
-22,220
| -15% | -$712K | 0.83% | 36 |
|
|
2013
Q4 | $4.35M | Buy |
146,000
+96,000
| +192% | +$2.86M | 1.05% | 35 |
|
|
2013
Q3 | $850K | Buy |
+50,000
| New | +$850K | 0.24% | 66 |
|