AllianceBernstein’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,077
| Closed | -$302K | – | 2988 |
|
|
2016
Q2 | $302K | Buy |
8,077
+520
| +7% | +$19.4K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $209K | Sell |
7,557
-1,100
| -13% | -$30.4K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $358K | Sell |
8,657
-1,382
| -14% | -$57.2K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $357K | Sell |
10,039
-4,220
| -30% | -$150K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $625K | Sell |
14,259
-1,800
| -11% | -$78.9K | ﹤0.01% | 2502 |
|
|
2015
Q1 | $785K | Sell |
16,059
-1,900
| -11% | -$92.9K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $932K | Sell |
17,959
-4,005
| -18% | -$208K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $1.22M | Sell |
21,964
-1,300
| -6% | -$72K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $1.62M | Sell |
23,264
-38
| -0.2% | -$2.65K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $1.57M | Sell |
23,302
-289
| -1% | -$19.4K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $1.7M | Sell |
23,591
-327
| -1% | -$23.5K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $1.44M | Buy |
23,918
+1,025
| +4% | +$61.8K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $1.28M | Buy |
+22,893
| New | +$1.28M | ﹤0.01% | 1917 |
|