Deutsche Bank’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 |
-16,499
| Closed | -$616K | – | 5512 |
|
|
2016
Q2 | $616K | Sell |
16,499
-1,093
| -6% | -$33.7K | ﹤0.01% | 3166 |
|
|
2016
Q1 | $486K | Sell |
17,592
-2,789
| -14% | -$83.4K | ﹤0.01% | 3237 |
|
|
2015
Q4 | $842K | Sell |
20,381
-10,158
| -33% | -$405K | ﹤0.01% | 2991 |
|
|
2015
Q3 | $1.08M | Buy |
30,539
+4,063
| +15% | +$165K | ﹤0.01% | 2887 |
|
|
2015
Q2 | $1.16M | Buy |
26,476
+2,041
| +8% | +$88.3K | ﹤0.01% | 2873 |
|
|
2015
Q1 | $1.19M | Buy |
24,435
+3,909
| +19% | +$197K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $1.06M | Buy |
20,526
+7,567
| +58% | +$378K | ﹤0.01% | 3162 |
|
|
2014
Q3 | $716K | Buy |
12,959
+3,601
| +38% | +$221K | ﹤0.01% | 3249 |
|
|
2014
Q2 | $650K | Buy |
9,358
+2,364
| +34% | +$159K | ﹤0.01% | 3279 |
|
|
2014
Q1 | $469K | Buy |
6,994
+2,418
| +53% | +$165K | ﹤0.01% | 3383 |
|
|
2013
Q4 | $329K | Sell |
4,576
-20,628
| -82% | -$1.38M | ﹤0.01% | 3379 |
|
|
2013
Q3 | $1.52M | Sell |
25,204
-1,258
| -5% | -$74.5K | ﹤0.01% | 2666 |
|
|
2013
Q2 | $1.48M | Buy |
+26,462
| New | +$1.6M | ﹤0.01% | 2422 |
|