Oberweis Asset Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,900
| Closed | -$6.19M | – | 225 |
|
|
2024
Q3 | $6.19M | Sell |
34,900
-16,100
| -32% | -$2.86M | 0.32% | 121 |
|
|
2024
Q2 | $9.57M | Buy |
51,000
+6,800
| +15% | +$1.28M | 0.59% | 60 |
|
|
2024
Q1 | $8.56M | Buy |
44,200
+16,100
| +57% | +$3.12M | 0.62% | 62 |
|
|
2023
Q4 | $4.74M | Buy |
+28,100
| New | +$4.74M | 0.44% | 88 |
|
|
2015
Q4 | – | Sell |
-13,700
| Closed | -$548K | – | 182 |
|
|
2015
Q3 | $548K | Buy |
+13,700
| New | +$548K | 0.16% | 75 |
|