Morgan Stanley’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 |
-16,285
| Closed | -$610K | – | 6662 |
|
|
2016
Q2 | $610K | Sell |
16,285
-604
| -4% | -$22.6K | ﹤0.01% | 4315 |
|
|
2016
Q1 | $468K | Sell |
16,889
-935
| -5% | -$25.9K | ﹤0.01% | 4492 |
|
|
2015
Q4 | $738K | Buy |
17,824
+5,107
| +40% | +$211K | ﹤0.01% | 4269 |
|
|
2015
Q3 | $452K | Sell |
12,717
-1,656
| -12% | -$58.9K | ﹤0.01% | 4669 |
|
|
2015
Q2 | $629K | Sell |
14,373
-420
| -3% | -$18.4K | ﹤0.01% | 4539 |
|
|
2015
Q1 | $723K | Buy |
14,793
+306
| +2% | +$15K | ﹤0.01% | 4376 |
|
|
2014
Q4 | $751K | Buy |
14,487
+1,333
| +10% | +$69.1K | ﹤0.01% | 4363 |
|
|
2014
Q3 | $729K | Buy |
13,154
+3,997
| +44% | +$222K | ﹤0.01% | 4312 |
|
|
2014
Q2 | $637K | Buy |
9,157
+287
| +3% | +$20K | ﹤0.01% | 4407 |
|
|
2014
Q1 | $596K | Sell |
8,870
-9,995
| -53% | -$672K | ﹤0.01% | 4431 |
|
|
2013
Q4 | $1.36M | Sell |
18,865
-10,192
| -35% | -$733K | ﹤0.01% | 3700 |
|
|
2013
Q3 | $1.75M | Sell |
29,057
-253
| -0.9% | -$15.2K | ﹤0.01% | 3335 |
|
|
2013
Q2 | $1.64M | Buy |
+29,310
| New | +$1.64M | ﹤0.01% | 3320 |
|