Oberweis Asset Management’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,700
| Closed | -$359K | – | 178 |
|
|
2015
Q1 | $359K | Buy |
+8,700
| New | +$359K | 0.1% | 132 |
|
|
2014
Q3 | – | Sell |
-68,818
| Closed | -$2.89M | – | 137 |
|
|
2014
Q2 | $2.89M | Buy |
68,818
+4,283
| +7% | +$180K | 0.71% | 41 |
|
|
2014
Q1 | $4M | Buy |
64,535
+50,635
| +364% | +$3.14M | 0.84% | 35 |
|
|
2013
Q4 | $636K | Buy |
13,900
+800
| +6% | +$36.6K | 0.15% | 88 |
|
|
2013
Q3 | $486K | Sell |
13,100
-25,700
| -66% | -$953K | 0.14% | 84 |
|
|
2013
Q2 | $1.33M | Buy |
+38,800
| New | +$1.33M | 0.38% | 54 |
|