BlackRock Institutional Trust’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 |
-200,129
| Closed | -$7.49M | – | 3921 |
|
|
2016
Q2 | $7.49M | Sell |
200,129
-5,544
| -3% | -$207K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $5.7M | Sell |
205,673
-267
| -0.1% | -$7.39K | ﹤0.01% | 2583 |
|
|
2015
Q4 | $8.52M | Buy |
205,940
+3,561
| +2% | +$147K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $7.2M | Buy |
202,379
+1,546
| +0.8% | +$55K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $8.8M | Sell |
200,833
-12,496
| -6% | -$547K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $10.4M | Sell |
213,329
-5,019
| -2% | -$245K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $11.3M | Sell |
218,348
-1,788
| -0.8% | -$92.8K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $12.2M | Sell |
220,136
-12,241
| -5% | -$678K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $16.2M | Sell |
232,377
-32,151
| -12% | -$2.24M | ﹤0.01% | 2103 |
|
|
2014
Q1 | $17.8M | Buy |
264,528
+32,934
| +14% | +$2.21M | ﹤0.01% | 2042 |
|
|
2013
Q4 | $16.7M | Sell |
231,594
-11,148
| -5% | -$802K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $14.6M | Sell |
242,742
-58,134
| -19% | -$3.51M | ﹤0.01% | 2090 |
|
|
2013
Q2 | $16.8M | Buy |
+300,876
| New | +$16.8M | ﹤0.01% | 1941 |
|