BlackRock Advisors’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 |
-116,775
| Closed | -$4.37M | – | 3701 |
|
|
2016
Q2 | $4.37M | Buy |
116,775
+30,948
| +36% | +$1.16M | ﹤0.01% | 1133 |
|
|
2016
Q1 | $2.38M | Sell |
85,827
-21,540
| -20% | -$597K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $4.44M | Buy |
107,367
+910
| +0.9% | +$37.7K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $3.79M | Buy |
106,457
+43,663
| +70% | +$1.55M | ﹤0.01% | 1166 |
|
|
2015
Q2 | $2.75M | Buy |
62,794
+58,136
| +1,248% | +$2.55M | ﹤0.01% | 1125 |
|
|
2015
Q1 | $228K | Buy |
4,658
+365
| +9% | +$17.9K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $223K | Sell |
4,293
-223
| -5% | -$11.6K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $250K | Sell |
4,516
-52
| -1% | -$2.88K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $318K | Sell |
4,568
-877
| -16% | -$61.1K | ﹤0.01% | 2311 |
|
|
2014
Q1 | $366K | Buy |
5,445
+122
| +2% | +$8.2K | ﹤0.01% | 2251 |
|
|
2013
Q4 | $383K | Buy |
5,323
+372
| +8% | +$26.8K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $299K | Sell |
4,951
-36
| -0.7% | -$2.17K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $279K | Buy |
+4,987
| New | +$279K | ﹤0.01% | 2248 |
|