Oberweis Asset Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-171,700
| Closed | -$817K | – | 180 |
|
|
2022
Q3 | $817K | Sell |
171,700
-70,400
| -29% | -$335K | 0.19% | 128 |
|
|
2022
Q2 | $1.64M | Sell |
242,100
-4,000
| -2% | -$27K | 0.41% | 50 |
|
|
2022
Q1 | $1.68M | Buy |
246,100
+46,300
| +23% | +$315K | 0.34% | 61 |
|
|
2021
Q4 | $1.52M | Sell |
199,800
-35,200
| -15% | -$268K | 0.28% | 69 |
|
|
2021
Q3 | $1.69M | Hold |
235,000
| – | – | 0.35% | 41 |
|
|
2021
Q2 | $1.38M | Buy |
+235,000
| New | +$1.38M | 0.3% | 58 |
|