Fuller & Thaler Asset Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,735
| Closed | -$1.82M | – | 879 |
|
|
2016
Q1 | $1.82M | Sell |
65,735
-21,100
| -24% | -$584K | 0.04% | 187 |
|
|
2015
Q4 | $3.59M | Buy |
86,835
+4,200
| +5% | +$174K | 0.08% | 163 |
|
|
2015
Q3 | $2.94M | Buy |
82,635
+13,650
| +20% | +$485K | 0.08% | 164 |
|
|
2015
Q2 | $3.02M | Buy |
+68,985
| New | +$3.02M | 0.09% | 168 |
|