Jacobs Levy Equity 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
Q2 | – | Sell |
-22,400
| Closed | -$620K | – | 1305 |
|
|
2016
Q1 | $620K | Buy |
+22,400
| New | +$620K | 0.01% | 683 |
|
|
2014
Q1 | – | Sell |
-3,310
| Closed | -$238K | – | 1094 |
|
|
2013
Q4 | $238K | Sell |
3,310
-2,490
| -43% | -$179K | ﹤0.01% | 849 |
|
|
2013
Q3 | $350K | Hold |
5,800
| – | – | 0.01% | 763 |
|
|
2013
Q2 | $325K | Buy |
+5,800
| New | +$325K | 0.01% | 807 |
|