Bank of America’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 |
-1,434
| Closed | -$53K | – | 6634 |
|
|
2016
Q2 | $53K | Sell |
1,434
-1,964
| -58% | -$72.6K | ﹤0.01% | 5019 |
|
|
2016
Q1 | $95K | Buy |
3,398
+1,326
| +64% | +$37.1K | ﹤0.01% | 4714 |
|
|
2015
Q4 | $86K | Sell |
2,072
-1,332
| -39% | -$55.3K | ﹤0.01% | 4845 |
|
|
2015
Q3 | $122K | Sell |
3,404
-4,785
| -58% | -$171K | ﹤0.01% | 4625 |
|
|
2015
Q2 | $359K | Buy |
8,189
+6,669
| +439% | +$292K | ﹤0.01% | 4013 |
|
|
2015
Q1 | $74K | Sell |
1,520
-3,259
| -68% | -$159K | ﹤0.01% | 4522 |
|
|
2014
Q4 | $248K | Sell |
4,779
-952
| -17% | -$49.4K | ﹤0.01% | 4039 |
|
|
2014
Q3 | $317K | Sell |
5,731
-2,250
| -28% | -$124K | ﹤0.01% | 3777 |
|
|
2014
Q2 | $555K | Sell |
7,981
-3,789
| -32% | -$263K | ﹤0.01% | 3435 |
|
|
2014
Q1 | $791K | Sell |
11,770
-23,066
| -66% | -$1.55M | ﹤0.01% | 3217 |
|
|
2013
Q4 | $2.51M | Buy |
34,836
+3,604
| +12% | +$259K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $1.88M | Sell |
31,232
-17,526
| -36% | -$1.06M | ﹤0.01% | 2517 |
|
|
2013
Q2 | $2.73M | Buy |
+48,758
| New | +$2.73M | ﹤0.01% | 2211 |
|