BNP Paribas Financial Markets’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 |
-2,208
| Closed | -$82.6K | – | 3585 |
|
|
2016
Q2 | $82.6K | Buy |
2,208
+1,168
| +112% | +$43.7K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $28.8K | Sell |
1,040
-438
| -30% | -$12.1K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $61.2K | Sell |
1,478
-191
| -11% | -$7.9K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $59.4K | Buy |
1,669
+1,055
| +172% | +$37.5K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $26.9K | Buy |
614
+441
| +255% | +$19.3K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $8.45K | Buy |
+173
| New | +$8.45K | ﹤0.01% | 2849 |
|
|
2014
Q4 | – | Sell |
-329
| Closed | -$18.2K | – | 3369 |
|
|
2014
Q3 | $18.2K | Buy |
329
+301
| +1,075% | +$16.7K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $1.95K | Hold |
28
| – | – | ﹤0.01% | 2644 |
|
|
2014
Q1 | $1.88K | Sell |
28
-77
| -73% | -$5.18K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $7.55K | Buy |
+105
| New | +$7.55K | ﹤0.01% | 2356 |
|