Geode Capital 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 |
-54,438
| Closed | -$2.04M | – | 4079 |
|
|
2016
Q2 | $2.04M | Sell |
54,438
-2,265
| -4% | -$84.7K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $1.57K | Buy |
56,703
+2,800
| +5% | +$77 | ﹤0.01% | 2606 |
|
|
2015
Q4 | $2.23M | Buy |
53,903
+202
| +0.4% | +$8.36K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $1.91M | Buy |
53,701
+649
| +1% | +$23.1K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $2.32M | Buy |
53,052
+16
| +0% | +$701 | ﹤0.01% | 2401 |
|
|
2015
Q1 | $2.59M | Sell |
53,036
-6,900
| -12% | -$337K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $3.11M | Sell |
59,936
-19,993
| -25% | -$1.04M | ﹤0.01% | 2128 |
|
|
2014
Q3 | $4.43M | Buy |
79,929
+167
| +0.2% | +$9.25K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $5.55M | Sell |
79,762
-703
| -0.9% | -$48.9K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $5.4M | Buy |
80,465
+9,426
| +13% | +$633K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $5.11M | Buy |
71,039
+10,143
| +17% | +$729K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $3.67M | Buy |
60,896
+780
| +1% | +$47K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $3.37M | Buy |
+60,116
| New | +$3.37M | ﹤0.01% | 1696 |
|