Ameriprise’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 |
-36,001
| Closed | -$1.35M | – | 3869 |
|
|
2016
Q2 | $1.35M | Buy |
36,001
+951
| +3% | +$35.6K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $970K | Sell |
35,050
-130,323
| -79% | -$3.61M | ﹤0.01% | 2852 |
|
|
2015
Q4 | $6.84M | Sell |
165,373
-18,389
| -10% | -$761K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $6.53M | Sell |
183,762
-56,174
| -23% | -$2M | ﹤0.01% | 1800 |
|
|
2015
Q2 | $10.5M | Buy |
239,936
+45,960
| +24% | +$2.01M | 0.01% | 1558 |
|
|
2015
Q1 | $9.48M | Sell |
193,976
-7,531
| -4% | -$368K | 0.01% | 1600 |
|
|
2014
Q4 | $10.5M | Sell |
201,507
-7,372
| -4% | -$383K | 0.01% | 1468 |
|
|
2014
Q3 | $11.6M | Sell |
208,879
-3,366
| -2% | -$186K | 0.01% | 1345 |
|
|
2014
Q2 | $14.8M | Sell |
212,245
-2,499
| -1% | -$174K | 0.01% | 1240 |
|
|
2014
Q1 | $14.4M | Sell |
214,744
-63,572
| -23% | -$4.27M | 0.01% | 1234 |
|
|
2013
Q4 | $20M | Sell |
278,316
-18,902
| -6% | -$1.36M | 0.01% | 989 |
|
|
2013
Q3 | $17.9M | Sell |
297,218
-6,387
| -2% | -$385K | 0.01% | 1057 |
|
|
2013
Q2 | $17M | Buy |
+303,605
| New | +$17M | 0.01% | 1075 |
|