Oberweis Asset Management’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,300
| Closed | -$434K | – | 135 |
|
|
2020
Q2 | $434K | Sell |
17,300
-10,200
| -37% | -$256K | 0.17% | 89 |
|
|
2020
Q1 | $612K | Buy |
27,500
+700
| +3% | +$15.6K | 0.34% | 65 |
|
|
2019
Q4 | $893K | Hold |
26,800
| – | – | 0.3% | 86 |
|
|
2019
Q3 | $754K | Buy |
26,800
+4,000
| +18% | +$113K | 0.17% | 103 |
|
|
2019
Q2 | $588K | Hold |
22,800
| – | – | 0.11% | 131 |
|
|
2019
Q1 | $547K | Sell |
22,800
-4,500
| -16% | -$108K | 0.11% | 131 |
|
|
2018
Q4 | $636K | Buy |
+27,300
| New | +$636K | 0.14% | 116 |
|