Credit Suisse’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 |
-9,165
| Closed | -$343K | – | 3957 |
|
|
2016
Q2 | $343K | Buy |
+9,165
| New | +$343K | ﹤0.01% | 3335 |
|
|
2015
Q4 | – | Sell |
-5,771
| Closed | -$205K | – | 4166 |
|
|
2015
Q3 | $205K | Sell |
5,771
-3,863
| -40% | -$137K | ﹤0.01% | 3701 |
|
|
2015
Q2 | $422K | Buy |
9,634
+433
| +5% | +$19K | ﹤0.01% | 3554 |
|
|
2015
Q1 | $450K | Buy |
9,201
+2,964
| +48% | +$145K | ﹤0.01% | 3355 |
|
|
2014
Q4 | $323K | Sell |
6,237
-139
| -2% | -$7.2K | ﹤0.01% | 3642 |
|
|
2014
Q3 | $354K | Sell |
6,376
-3,152
| -33% | -$175K | ﹤0.01% | 3461 |
|
|
2014
Q2 | $663K | Buy |
9,528
+4,902
| +106% | +$341K | ﹤0.01% | 3216 |
|
|
2014
Q1 | $310K | Sell |
4,626
-7,870
| -63% | -$527K | ﹤0.01% | 3705 |
|
|
2013
Q4 | $899K | Sell |
12,496
-377
| -3% | -$27.1K | ﹤0.01% | 2962 |
|
|
2013
Q3 | $777K | Buy |
12,873
+695
| +6% | +$41.9K | ﹤0.01% | 2759 |
|
|
2013
Q2 | $682K | Buy |
+12,178
| New | +$682K | ﹤0.01% | 2715 |
|