Arizona State Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $285K | Hold |
5,507
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q3 | $304K | Hold |
5,507
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q2 | $383K | Buy |
5,507
+100
| +2% | +$6.96K | ﹤0.01% | 1390 |
|
|
2014
Q1 | $363K | Sell |
5,407
-800
| -13% | -$53.7K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $446K | Sell |
6,207
-800
| -11% | -$57.5K | 0.01% | 1385 |
|
|
2013
Q3 | $422K | Hold |
7,007
| – | – | 0.01% | 1401 |
|
|
2013
Q2 | $392K | Buy |
+7,007
| New | +$392K | 0.01% | 1392 |
|