BlackRock Investment Management’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 |
-33,587
| Closed | -$1.26M | – | 4011 |
|
|
2016
Q2 | $1.26M | Buy |
33,587
+1,426
| +4% | +$53.3K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $891K | Buy |
32,161
+373
| +1% | +$10.3K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $1.32M | Buy |
31,788
+235
| +0.7% | +$9.72K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $1.12M | Buy |
31,553
+464
| +1% | +$16.5K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $1.36M | Buy |
31,089
+2,945
| +10% | +$129K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $1.38M | Sell |
28,144
-1,502
| -5% | -$73.4K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $1.54M | Sell |
29,646
-322
| -1% | -$16.7K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $1.66M | Buy |
29,968
+85
| +0.3% | +$4.71K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $2.08M | Sell |
29,883
-1,417
| -5% | -$98.6K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $2.1M | Buy |
31,300
+458
| +1% | +$30.8K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $2.22M | Sell |
30,842
-794
| -3% | -$57.1K | ﹤0.01% | 1945 |
|
|
2013
Q3 | $1.91M | Buy |
31,636
+425
| +1% | +$25.6K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $1.75M | Buy |
+31,211
| New | +$1.75M | ﹤0.01% | 1952 |
|