BlackRock Group’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 |
-4,537
| Closed | -$170K | – | 3029 |
|
|
2016
Q2 | $170K | Sell |
4,537
-14,951
| -77% | -$461K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $540K | Buy |
19,488
+343
| +2% | +$10.3K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $792K | Sell |
19,145
-227
| -1% | -$9.04K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $689K | Sell |
19,372
-573
| -3% | -$23.3K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $874K | Buy |
19,945
+2,073
| +12% | +$89.7K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $873K | Sell |
17,872
-14,881
| -45% | -$751K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $1.7M | Buy |
32,753
+18,502
| +130% | +$924K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $789K | Sell |
14,251
-286
| -2% | -$17.5K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $1.01M | Sell |
14,537
-9,243
| -39% | -$620K | ﹤0.01% | 1831 |
|
|
2014
Q1 | $1.6M | Buy |
23,780
+4,582
| +24% | +$312K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $1.38M | Buy |
19,198
+803
| +4% | +$53.9K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $1.11M | Buy |
18,395
+1,693
| +10% | +$100K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $935K | Buy |
+16,702
| New | +$1.01M | ﹤0.01% | 1808 |
|