BNP Paribas Financial Markets
ASEI

BNP Paribas Financial Markets’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

BNP Paribas Financial Markets’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,208
Closed -$82.6K – 3585
2016
Q2 		$82.6K Buy
2,208
+1,168
+112% +$36K ﹤0.01% 2172
2016
Q1 		$28.8K Sell
1,040
-438
-30% -$13.1K ﹤0.01% 2112
2015
Q4 		$61.2K Sell
1,478
-191
-11% -$7.61K ﹤0.01% 2663
2015
Q3 		$59.4K Buy
1,669
+1,055
+172% +$42.9K ﹤0.01% 2734
2015
Q2 		$26.9K Buy
614
+441
+255% +$19.1K ﹤0.01% 2858
2015
Q1 		$8.45K Buy
+173
New +$8.73K ﹤0.01% 2849
2014
Q4 		– Sell
-329
Closed -$18.2K – 3877
2014
Q3 		$18.2K Buy
329
+301
+1,075% +$18.5K ﹤0.01% 3233
2014
Q2 		$1.95K Hold
28
– – ﹤0.01% 3123
2014
Q1 		$1.88K Sell
28
-77
-73% -$5.24K ﹤0.01% 2677
2013
Q4 		$7.55K Buy
+105
New +$7.04K ﹤0.01% 2829

BNP Paribas Financial Markets's ASEI Position: Q3 2016 in Review

BNP Paribas Financial Markets sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 2,208 shares — an estimated $82.6K sold.

BNP Paribas Financial Markets first reported a position in ASEI in Q4 2013 and held it in 10 quarters. The position peaked at $82.6K in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • BNP Paribas Financial Markets reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,208 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $82.6K.
  • BNP Paribas Financial Markets first reported a position in AMER SCIENCE & ENGR INC. in Q4 2013 and held it in 10 quarters.
  • BNP Paribas Financial Markets's AMER SCIENCE & ENGR INC. position peaked at $82.6K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.