Bank of New York Mellon’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$4.54M Sell
2016
Q1
$3.4M Buy
2015
Q4
$4.7M Buy
2015
Q3
$3.91M Buy
2015
Q2
$4.35M Sell
2015
Q1
$5.12M Buy
2014
Q4
$5.42M Sell
2014
Q3
$6.25M Buy
2014
Q2
$7.56M Buy
2014
Q1
$7.27M Sell
2013
Q4
$7.81M Buy
2013
Q3
$6.3M Buy
2013
Q2
$5.44M Buy