OAM
Oberweis Asset Management’s Inogen INGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,095
| Closed | -$5.64M | – | 206 |
|
|
2018
Q3 | $5.64M | Sell |
23,095
-6,080
| -21% | -$1.48M | 1.09% | 28 |
|
|
2018
Q2 | $5.44M | Sell |
29,175
-14,510
| -33% | -$2.7M | 1.37% | 27 |
|
|
2018
Q1 | $5.37M | Sell |
43,685
-6,635
| -13% | -$815K | 1.41% | 24 |
|
|
2017
Q4 | $5.99M | Sell |
50,320
-8,100
| -14% | -$965K | 1.4% | 24 |
|
|
2017
Q3 | $5.56M | Sell |
58,420
-11,530
| -16% | -$1.1M | 1.55% | 23 |
|
|
2017
Q2 | $6.68M | Sell |
69,950
-32,960
| -32% | -$3.15M | 1.83% | 12 |
|
|
2017
Q1 | $7.98M | Sell |
102,910
-4,490
| -4% | -$348K | 2.35% | 8 |
|
|
2016
Q4 | $7.21M | Sell |
107,400
-21,650
| -17% | -$1.45M | 2.16% | 10 |
|
|
2016
Q3 | $7.73M | Sell |
129,050
-13,670
| -10% | -$819K | 2.23% | 10 |
|
|
2016
Q2 | $7.15M | Buy |
142,720
+11,760
| +9% | +$589K | 2.13% | 11 |
|
|
2016
Q1 | $5.89M | Buy |
130,960
+113,060
| +632% | +$5.09M | 1.7% | 19 |
|
|
2015
Q4 | $718K | Buy |
17,900
+6,300
| +54% | +$253K | 0.2% | 71 |
|
|
2015
Q3 | $563K | Sell |
11,600
-5,000
| -30% | -$243K | 0.16% | 67 |
|
|
2015
Q2 | $740K | Hold |
16,600
| – | – | 0.2% | 57 |
|
|
2015
Q1 | $531K | Sell |
16,600
-4,300
| -21% | -$138K | 0.15% | 81 |
|
|
2014
Q4 | $656K | Buy |
20,900
+1,200
| +6% | +$37.7K | 0.2% | 73 |
|
|
2014
Q3 | $406K | Buy |
+19,700
| New | +$406K | 0.11% | 92 |
|