ASEI
Dimensional Fund Advisors’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-261,928
| Closed | -$9.8M | – | 3310 |
|
|
2016
Q2 | $9.8M | Buy |
261,928
+2,386
| +0.9% | +$89.3K | 0.01% | 2241 |
|
|
2016
Q1 | $7.19M | Buy |
259,542
+16,816
| +7% | +$466K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $10M | Sell |
242,726
-5,612
| -2% | -$232K | 0.01% | 2220 |
|
|
2015
Q3 | $8.83M | Buy |
248,338
+11,522
| +5% | +$410K | 0.01% | 2280 |
|
|
2015
Q2 | $10.4M | Buy |
236,816
+9,590
| +4% | +$420K | 0.01% | 2245 |
|
|
2015
Q1 | $11.1M | Buy |
227,226
+835
| +0.4% | +$40.8K | 0.01% | 2188 |
|
|
2014
Q4 | $11.8M | Sell |
226,391
-17,549
| -7% | -$911K | 0.01% | 2150 |
|
|
2014
Q3 | $13.5M | Buy |
243,940
+9,095
| +4% | +$504K | 0.01% | 1968 |
|
|
2014
Q2 | $16.3M | Buy |
234,845
+11,308
| +5% | +$787K | 0.01% | 1845 |
|
|
2014
Q1 | $15M | Buy |
223,537
+3,411
| +2% | +$229K | 0.01% | 1844 |
|
|
2013
Q4 | $15.8M | Sell |
220,126
-2,638
| -1% | -$190K | 0.01% | 1766 |
|
|
2013
Q3 | $13.4M | Sell |
222,764
-1,651
| -0.7% | -$99.6K | 0.01% | 1837 |
|
|
2013
Q2 | $12.6M | Buy |
+224,415
| New | +$12.6M | 0.01% | 1795 |
|