Oberweis Asset Management’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,340
| Closed | -$749K | – | 148 |
|
|
2016
Q3 | $749K | Hold |
2,340
| – | – | 0.22% | 80 |
|
|
2016
Q2 | $747K | Buy |
2,340
+497
| +27% | +$159K | 0.22% | 65 |
|
|
2016
Q1 | $471K | Buy |
1,843
+120
| +7% | +$30.7K | 0.14% | 118 |
|
|
2015
Q4 | $545K | Buy |
+1,723
| New | +$545K | 0.15% | 120 |
|
|
2015
Q1 | – | Sell |
-858
| Closed | -$448K | – | 194 |
|
|
2014
Q4 | $448K | Hold |
858
| – | – | 0.13% | 87 |
|
|
2014
Q3 | $429K | Sell |
858
-650
| -43% | -$325K | 0.12% | 87 |
|
|
2014
Q2 | $833K | Buy |
1,508
+17
| +1% | +$9.39K | 0.21% | 91 |
|
|
2014
Q1 | $477K | Buy |
+1,491
| New | +$477K | 0.1% | 112 |
|