Goldman Sachs’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 |
-9,149
| Closed | -$342K | – | 7365 |
|
|
2016
Q2 | $342K | Sell |
9,149
-7,662
| -46% | -$236K | ﹤0.01% | 5232 |
|
|
2016
Q1 | $465K | Buy |
+16,811
| New | +$502K | ﹤0.01% | 4818 |
|
|
2015
Q3 | – | Sell |
-4,967
| Closed | -$218K | – | 7660 |
|
|
2015
Q2 | $218K | Sell |
4,967
-1,645
| -25% | -$71.2K | ﹤0.01% | 6068 |
|
|
2015
Q1 | $323K | Sell |
6,612
-373
| -5% | -$18.8K | ﹤0.01% | 5571 |
|
|
2014
Q4 | $363K | Sell |
6,985
-23,707
| -77% | -$1.18M | ﹤0.01% | 5591 |
|
|
2014
Q3 | $1.7M | Sell |
30,692
-5,734
| -16% | -$352K | ﹤0.01% | 4093 |
|
|
2014
Q2 | $2.54M | Buy |
36,426
+5,743
| +19% | +$385K | ﹤0.01% | 3752 |
|
|
2014
Q1 | $2.06M | Sell |
30,683
-29,688
| -49% | -$2.02M | ﹤0.01% | 3940 |
|
|
2013
Q4 | $4.34M | Sell |
60,371
-11,863
| -16% | -$796K | ﹤0.01% | 3233 |
|
|
2013
Q3 | $4.36M | Buy |
72,234
+17,058
| +31% | +$1.01M | ﹤0.01% | 3085 |
|
|
2013
Q2 | $3.09M | Buy |
+55,176
| New | +$3.33M | ﹤0.01% | 3246 |
|