BlackRock Investment Management’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 |
-33,587
| Closed | -$1.26M | – | 4051 |
|
|
2016
Q2 | $1.26M | Buy |
33,587
+1,426
| +4% | +$44K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $891K | Buy |
32,161
+373
| +1% | +$11.1K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $1.31M | Buy |
31,788
+235
| +0.7% | +$9.36K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $1.12M | Buy |
31,553
+464
| +1% | +$18.9K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $1.36M | Buy |
31,089
+2,945
| +10% | +$127K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $1.38M | Sell |
28,144
-1,502
| -5% | -$75.8K | ﹤0.01% | 2300 |
|
|
2014
Q4 | $1.54M | Sell |
29,646
-322
| -1% | -$16.1K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $1.66M | Buy |
29,968
+85
| +0.3% | +$5.21K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $2.08M | Sell |
29,883
-1,417
| -5% | -$95K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $2.1M | Buy |
31,300
+458
| +1% | +$31.2K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $2.22M | Sell |
30,842
-794
| -3% | -$53.3K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $1.91M | Buy |
31,636
+425
| +1% | +$25.2K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $1.75M | Buy |
+31,211
| New | +$1.88M | ﹤0.01% | 1956 |
|
BlackRock Investment Management's ASEI Position: Q3 2016 in Review
BlackRock Investment Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 33,587 shares — an estimated $1.26M sold.
BlackRock Investment Management first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $2.22M in Q4 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.
- BlackRock Investment Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
- BlackRock Investment Management sold 33,587 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $1.26M.
- BlackRock Investment Management first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
- BlackRock Investment Management's AMER SCIENCE & ENGR INC. position peaked at $2.22M in Q4 2013.
- 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.
Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.