BlackRock Fund 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 |
-474,973
| Closed | -$17.8M | – | 4307 |
|
|
2016
Q2 | $17.8M | Buy |
474,973
+8,566
| +2% | +$320K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $12.9M | Buy |
466,407
+2,377
| +0.5% | +$65.8K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $19.2M | Buy |
464,030
+28,119
| +6% | +$1.16M | ﹤0.01% | 2067 |
|
|
2015
Q3 | $15.5M | Buy |
435,911
+2,655
| +0.6% | +$94.4K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $19M | Sell |
433,256
-17,069
| -4% | -$748K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $22M | Sell |
450,325
-7,816
| -2% | -$382K | 0.01% | 2019 |
|
|
2014
Q4 | $23.8M | Buy |
458,141
+46,388
| +11% | +$2.41M | 0.01% | 1956 |
|
|
2014
Q3 | $22.8M | Sell |
411,753
-11,107
| -3% | -$615K | 0.01% | 1874 |
|
|
2014
Q2 | $29.4M | Sell |
422,860
-15,512
| -4% | -$1.08M | 0.01% | 1779 |
|
|
2014
Q1 | $29.4M | Buy |
438,372
+1,645
| +0.4% | +$110K | 0.01% | 1777 |
|
|
2013
Q4 | $31.4M | Buy |
436,727
+9,607
| +2% | +$691K | 0.01% | 1714 |
|
|
2013
Q3 | $25.8M | Buy |
427,120
+38,939
| +10% | +$2.35M | 0.01% | 1809 |
|
|
2013
Q2 | $21.7M | Buy |
+388,181
| New | +$21.7M | 0.01% | 1806 |
|