Eagle Boston Investment Management’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 |
-83,644
| Closed | -$3.13M | – | 128 |
|
|
2016
Q2 | $3.13M | Buy |
83,644
+2,367
| +3% | +$88.5K | 0.42% | 90 |
|
|
2016
Q1 | $2.25M | Buy |
81,277
+2,279
| +3% | +$63.1K | 0.31% | 95 |
|
|
2015
Q4 | $3.27M | Buy |
78,998
+61,473
| +351% | +$2.54M | 0.46% | 84 |
|
|
2015
Q3 | $623K | Buy |
17,525
+326
| +2% | +$11.6K | 0.08% | 115 |
|
|
2015
Q2 | $753K | Sell |
17,199
-29,110
| -63% | -$1.27M | 0.09% | 119 |
|
|
2015
Q1 | $2.26M | Sell |
46,309
-23,902
| -34% | -$1.17M | 0.19% | 108 |
|
|
2014
Q4 | $3.64M | Sell |
70,211
-14,540
| -17% | -$754K | 0.24% | 104 |
|
|
2014
Q3 | $4.69M | Buy |
84,751
+8
| +0% | +$443 | 0.26% | 116 |
|
|
2014
Q2 | $5.9M | Sell |
84,743
-1,595
| -2% | -$111K | 0.29% | 111 |
|
|
2014
Q1 | $5.8M | Buy |
86,338
+7,660
| +10% | +$514K | 0.29% | 112 |
|
|
2013
Q4 | $5.66M | Sell |
78,678
-1,754
| -2% | -$126K | 0.27% | 108 |
|
|
2013
Q3 | $4.81M | Sell |
80,432
-2,542
| -3% | -$152K | 0.29% | 98 |
|
|
2013
Q2 | $4.65M | Buy |
+82,974
| New | +$4.65M | 0.31% | 98 |
|