BlackRock’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 |
-2,129
| Closed | -$79K | – | 3807 |
|
|
2016
Q2 | $79K | Buy |
2,129
+1,573
| +283% | +$48.5K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $15K | Sell |
556
-426
| -43% | -$12.7K | ﹤0.01% | 2999 |
|
|
2015
Q4 | $40K | Buy |
982
+710
| +261% | +$28.3K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $10K | Hold |
272
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q2 | $12K | Hold |
272
| – | – | ﹤0.01% | 2709 |
|
|
2015
Q1 | $13K | Hold |
272
| – | – | ﹤0.01% | 2609 |
|
|
2014
Q4 | $14K | Hold |
272
| – | – | ﹤0.01% | 2576 |
|
|
2014
Q3 | $15K | Hold |
272
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q2 | $19K | Sell |
272
-23
| -8% | -$1.54K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $19K | Hold |
295
| – | – | ﹤0.01% | 2396 |
|
|
2013
Q4 | $21K | Sell |
295
-22
| -7% | -$1.48K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $19K | Hold |
317
| – | – | ﹤0.01% | 2316 |
|
|
2013
Q2 | $18K | Buy |
+317
| New | +$19.1K | ﹤0.01% | 2369 |
|