Geode Capital Management’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 |
-54,438
| Closed | -$2.04M | – | 4073 |
|
|
2016
Q2 | $2.04M | Sell |
54,438
-2,265
| -4% | -$69.8K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $1.57M | Buy |
56,703
+2,800
| +5% | +$83.7K | ﹤0.01% | 2606 |
|
|
2015
Q4 | $2.23M | Buy |
53,903
+202
| +0.4% | +$8.05K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $1.91M | Buy |
53,701
+649
| +1% | +$26.4K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $2.32M | Buy |
53,052
+16
| +0% | +$692 | ﹤0.01% | 2401 |
|
|
2015
Q1 | $2.59M | Sell |
53,036
-6,900
| -12% | -$348K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $3.11M | Sell |
59,936
-19,993
| -25% | -$999K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $4.43M | Buy |
79,929
+167
| +0.2% | +$10.2K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $5.55M | Sell |
79,762
-703
| -0.9% | -$47.1K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $5.4M | Buy |
80,465
+9,426
| +13% | +$642K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $5.11M | Buy |
71,039
+10,143
| +17% | +$681K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $3.67M | Buy |
60,896
+780
| +1% | +$46.2K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $3.37M | Buy |
+60,116
| New | +$3.63M | ﹤0.01% | 1696 |
|
Geode Capital Management's ASEI Position: Q3 2016 in Review
Geode Capital Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 54,438 shares — an estimated $2.04M sold.
Geode Capital Management first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $5.55M in Q2 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.
- Geode Capital Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
- Geode Capital Management sold 54,438 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $2.04M.
- Geode Capital Management first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
- Geode Capital Management's AMER SCIENCE & ENGR INC. position peaked at $5.55M in Q2 2014.
- 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.
Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.