Manulife (Manufacturers Life Insurance)’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 |
-5,105
| Closed | -$191K | – | 4442 |
|
|
2016
Q2 | $191K | Buy |
5,105
+145
| +3% | +$5.43K | ﹤0.01% | 2749 |
|
|
2016
Q1 | $138K | Hold |
4,960
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q4 | $205 | Buy |
4,960
+149
| +3% | +$6 | ﹤0.01% | 2648 |
|
|
2015
Q3 | $171 | Sell |
4,811
-60
| -1% | -$2 | ﹤0.01% | 2778 |
|
|
2015
Q2 | $213 | Sell |
4,871
-424
| -8% | -$19 | ﹤0.01% | 2801 |
|
|
2015
Q1 | $259 | Buy |
5,295
+99
| +2% | +$5 | ﹤0.01% | 2537 |
|
|
2014
Q4 | $269 | Hold |
5,196
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q3 | $287 | Buy |
5,196
+114
| +2% | +$6 | ﹤0.01% | 2378 |
|
|
2014
Q2 | $354K | Sell |
5,082
-1,353
| -21% | -$94.2K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $433 | Sell |
6,435
-22
| -0.3% | -$1 | ﹤0.01% | 2178 |
|
|
2013
Q4 | $465 | Buy |
6,457
+298
| +5% | +$21 | ﹤0.01% | 2109 |
|
|
2013
Q3 | $371 | Sell |
6,159
-197
| -3% | -$12 | ﹤0.01% | 2187 |
|
|
2013
Q2 | $356K | Buy |
+6,356
| New | +$356K | ﹤0.01% | 2119 |
|