Oberweis Asset Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,800
| Closed | -$779K | – | 191 |
|
|
2019
Q4 | $779K | Sell |
19,800
-3,400
| -15% | -$134K | 0.26% | 99 |
|
|
2019
Q3 | $780K | Buy |
+23,200
| New | +$780K | 0.18% | 92 |
|
|
2018
Q4 | – | Sell |
-7,666
| Closed | -$278K | – | 208 |
|
|
2018
Q3 | $278K | Hold |
7,666
| – | – | 0.05% | 192 |
|
|
2018
Q2 | $309K | Sell |
7,666
-6,754
| -47% | -$272K | 0.08% | 191 |
|
|
2018
Q1 | $564K | Hold |
14,420
| – | – | 0.15% | 155 |
|
|
2017
Q4 | $578K | Buy |
+14,420
| New | +$578K | 0.14% | 150 |
|
|
2015
Q2 | – | Sell |
-181,092
| Closed | -$8.52M | – | 175 |
|
|
2015
Q1 | $8.52M | Sell |
181,092
-42,781
| -19% | -$2.01M | 2.39% | 10 |
|
|
2014
Q4 | $8.17M | Sell |
223,873
-78,072
| -26% | -$2.85M | 2.44% | 13 |
|
|
2014
Q3 | $11.1M | Sell |
301,945
-7,848
| -3% | -$289K | 3.05% | 6 |
|
|
2014
Q2 | $11.8M | Sell |
309,793
-90,774
| -23% | -$3.47M | 2.92% | 6 |
|
|
2014
Q1 | $12.3M | Sell |
400,567
-49,563
| -11% | -$1.52M | 2.58% | 10 |
|
|
2013
Q4 | $15.4M | Buy |
450,130
+41,305
| +10% | +$1.41M | 3.73% | 3 |
|
|
2013
Q3 | $11.4M | Buy |
+408,825
| New | +$11.4M | 3.25% | 5 |
|