Oberweis Asset Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,200
| Closed | -$103K | – | 159 |
|
|
2020
Q1 | $103K | Sell |
10,200
-1,200
| -11% | -$12.1K | 0.06% | 161 |
|
|
2019
Q4 | $195K | Sell |
11,400
-5,100
| -31% | -$87.2K | 0.07% | 193 |
|
|
2019
Q3 | $298K | Hold |
16,500
| – | – | 0.07% | 168 |
|
|
2019
Q2 | $312K | Buy |
16,500
+400
| +2% | +$7.56K | 0.06% | 170 |
|
|
2019
Q1 | $256K | Buy |
+16,100
| New | +$256K | 0.05% | 181 |
|
|
2016
Q3 | – | Sell |
-13,900
| Closed | -$258K | – | 160 |
|
|
2016
Q2 | $258K | Sell |
13,900
-22,200
| -61% | -$412K | 0.08% | 150 |
|
|
2016
Q1 | $627K | Buy |
36,100
+1,000
| +3% | +$17.4K | 0.18% | 87 |
|
|
2015
Q4 | $732K | Buy |
35,100
+18,100
| +106% | +$377K | 0.21% | 68 |
|
|
2015
Q3 | $309K | Buy |
+17,000
| New | +$309K | 0.09% | 135 |
|