BlackRock’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 |
-2,129
| Closed | -$79K | – | 3734 |
|
|
2016
Q2 | $79K | Buy |
2,129
+1,573
| +283% | +$58.4K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $15K | Sell |
556
-426
| -43% | -$11.5K | ﹤0.01% | 2946 |
|
|
2015
Q4 | $40K | Buy |
982
+710
| +261% | +$28.9K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $10K | Hold |
272
| – | – | ﹤0.01% | 2721 |
|
|
2015
Q2 | $12K | Hold |
272
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q1 | $13K | Hold |
272
| – | – | ﹤0.01% | 2574 |
|
|
2014
Q4 | $14K | Hold |
272
| – | – | ﹤0.01% | 2547 |
|
|
2014
Q3 | $15K | Hold |
272
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q2 | $19K | Sell |
272
-23
| -8% | -$1.61K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $19K | Hold |
295
| – | – | ﹤0.01% | 2372 |
|
|
2013
Q4 | $21K | Sell |
295
-22
| -7% | -$1.57K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $19K | Hold |
317
| – | – | ﹤0.01% | 2297 |
|
|
2013
Q2 | $18K | Buy |
+317
| New | +$18K | ﹤0.01% | 2356 |
|