Oberweis Asset Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-4,700
| Closed | -$280K | – | 167 |
|
2016
Q2 | $280K | Sell |
4,700
-4,700
| -50% | -$280K | 0.08% | 143 |
|
2016
Q1 | $520K | Sell |
9,400
-1,000
| -10% | -$55.3K | 0.15% | 108 |
|
2015
Q4 | $517K | Buy |
+10,400
| New | +$517K | 0.15% | 126 |
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$622K | – | 172 |
|
2015
Q2 | $622K | Buy |
+11,500
| New | +$622K | 0.16% | 68 |
|