American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-124,221
| Closed | -$5.44M | – | 1485 |
|
|
2015
Q2 | $5.44M | Sell |
124,221
-113,490
| -48% | -$4.97M | 0.01% | 813 |
|
|
2015
Q1 | $11.6M | Sell |
237,711
-196,732
| -45% | -$9.61M | 0.01% | 648 |
|
|
2014
Q4 | $22.5M | Sell |
434,443
-70,700
| -14% | -$3.67M | 0.03% | 515 |
|
|
2014
Q3 | $28M | Buy |
505,143
+73,601
| +17% | +$4.08M | 0.03% | 470 |
|
|
2014
Q2 | $30M | Buy |
431,542
+24,891
| +6% | +$1.73M | 0.03% | 463 |
|
|
2014
Q1 | $27.3M | Buy |
406,651
+34,103
| +9% | +$2.29M | 0.03% | 479 |
|
|
2013
Q4 | $26.8M | Sell |
372,548
-170,010
| -31% | -$12.2M | 0.03% | 459 |
|
|
2013
Q3 | $32.7M | Buy |
542,558
+5,309
| +1% | +$320K | 0.04% | 426 |
|
|
2013
Q2 | $30.1M | Buy |
+537,249
| New | +$30.1M | 0.04% | 431 |
|