Invesco’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 |
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|
2016
Q2 | $1.16M | Sell |
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|
2016
Q1 | $913K | Buy |
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|
2015
Q4 | $985K | Buy |
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|
2015
Q3 | $752K | Sell |
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|
2015
Q2 | $938K | Sell |
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|
2015
Q1 | $1.1M | Sell |
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|
2014
Q4 | $1.7M | Buy |
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|
2014
Q3 | $1.81M | Sell |
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|
2014
Q2 | $2.31M | Buy |
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|
2014
Q1 | $2.17M | Buy |
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|
2013
Q4 | $2.25M | Buy |
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|
2013
Q3 | $1.39M | Buy |
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|
2013
Q2 | $945K | Buy |
|