Goldman Sachs’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 |
-9,149
| Closed | -$342K | – | 4732 |
|
|
2016
Q2 | $342K | Sell |
9,149
-7,662
| -46% | -$286K | ﹤0.01% | 3566 |
|
|
2016
Q1 | $465K | Buy |
+16,811
| New | +$465K | ﹤0.01% | 3262 |
|
|
2015
Q3 | – | Sell |
-4,967
| Closed | -$218K | – | 4808 |
|
|
2015
Q2 | $218K | Sell |
4,967
-1,645
| -25% | -$72.2K | ﹤0.01% | 3950 |
|
|
2015
Q1 | $323K | Sell |
6,612
-373
| -5% | -$18.2K | ﹤0.01% | 3590 |
|
|
2014
Q4 | $363K | Sell |
6,985
-23,707
| -77% | -$1.23M | ﹤0.01% | 3570 |
|
|
2014
Q3 | $1.7M | Sell |
30,692
-5,734
| -16% | -$318K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $2.54M | Buy |
36,426
+5,743
| +19% | +$400K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $2.06M | Sell |
30,683
-29,688
| -49% | -$1.99M | ﹤0.01% | 2532 |
|
|
2013
Q4 | $4.34M | Sell |
60,371
-11,863
| -16% | -$853K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $4.36M | Buy |
72,234
+17,058
| +31% | +$1.03M | ﹤0.01% | 1991 |
|
|
2013
Q2 | $3.09M | Buy |
+55,176
| New | +$3.09M | ﹤0.01% | 2066 |
|