Deutsche Bank’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 |
-16,499
| Closed | -$616K | – | 4926 |
|
|
2016
Q2 | $616K | Sell |
16,499
-1,093
| -6% | -$40.8K | ﹤0.01% | 3115 |
|
|
2016
Q1 | $486K | Sell |
17,592
-2,789
| -14% | -$77K | ﹤0.01% | 3181 |
|
|
2015
Q4 | $842K | Sell |
20,381
-10,158
| -33% | -$420K | ﹤0.01% | 2938 |
|
|
2015
Q3 | $1.09M | Buy |
30,539
+4,063
| +15% | +$144K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $1.16M | Buy |
26,476
+2,041
| +8% | +$89.3K | ﹤0.01% | 2832 |
|
|
2015
Q1 | $1.19M | Buy |
24,435
+3,909
| +19% | +$191K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $1.06M | Buy |
20,526
+7,567
| +58% | +$392K | ﹤0.01% | 3105 |
|
|
2014
Q3 | $716K | Buy |
12,959
+3,601
| +38% | +$199K | ﹤0.01% | 3178 |
|
|
2014
Q2 | $650K | Buy |
9,358
+2,364
| +34% | +$164K | ﹤0.01% | 3191 |
|
|
2014
Q1 | $469K | Buy |
6,994
+2,418
| +53% | +$162K | ﹤0.01% | 3382 |
|
|
2013
Q4 | $329K | Sell |
4,576
-20,628
| -82% | -$1.48M | ﹤0.01% | 3371 |
|
|
2013
Q3 | $1.52M | Sell |
25,204
-1,258
| -5% | -$75.8K | ﹤0.01% | 2666 |
|
|
2013
Q2 | $1.48M | Buy |
+26,462
| New | +$1.48M | ﹤0.01% | 2421 |
|