BlackRock Advisors’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 |
-116,775
| Closed | -$4.37M | – | 3786 |
|
|
2016
Q2 | $4.37M | Buy |
116,775
+30,948
| +36% | +$954K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $2.38M | Sell |
85,827
-21,540
| -20% | -$644K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $4.44M | Buy |
107,367
+910
| +0.9% | +$36.2K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $3.79M | Buy |
106,457
+43,663
| +70% | +$1.78M | ﹤0.01% | 1183 |
|
|
2015
Q2 | $2.75M | Buy |
62,794
+58,136
| +1,248% | +$2.52M | ﹤0.01% | 1156 |
|
|
2015
Q1 | $228K | Buy |
4,658
+365
| +9% | +$18.4K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $223K | Sell |
4,293
-223
| -5% | -$11.1K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $250K | Sell |
4,516
-52
| -1% | -$3.19K | ﹤0.01% | 2472 |
|
|
2014
Q2 | $318K | Sell |
4,568
-877
| -16% | -$58.8K | ﹤0.01% | 2344 |
|
|
2014
Q1 | $366K | Buy |
5,445
+122
| +2% | +$8.31K | ﹤0.01% | 2276 |
|
|
2013
Q4 | $383K | Buy |
5,323
+372
| +8% | +$25K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $299K | Sell |
4,951
-36
| -0.7% | -$2.13K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $279K | Buy |
+4,987
| New | +$301K | ﹤0.01% | 2254 |
|
BlackRock Advisors's ASEI Position: Q3 2016 in Review
BlackRock Advisors sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 116,775 shares — an estimated $4.37M sold.
BlackRock Advisors first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $4.44M in Q4 2015. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.
- BlackRock Advisors reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
- BlackRock Advisors sold 116,775 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $4.37M.
- BlackRock Advisors first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
- BlackRock Advisors's AMER SCIENCE & ENGR INC. position peaked at $4.44M in Q4 2015.
- 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.
Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.