Municipal Employees' Retirement System of Michigan’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 |
-1,550
| Closed | -$58K | – | 1679 |
|
|
2016
Q2 | $58K | Buy |
1,550
+30
| +2% | +$1.12K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $42K | Buy |
1,520
+80
| +6% | +$2.21K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $60K | Buy |
1,440
+60
| +4% | +$2.5K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $49K | Sell |
1,380
-40
| -3% | -$1.42K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $62K | Buy |
1,420
+20
| +1% | +$873 | ﹤0.01% | 1611 |
|
|
2015
Q1 | $68K | Sell |
1,400
-600
| -30% | -$29.1K | 0.01% | 1601 |
|
|
2014
Q4 | $104K | Hold |
2,000
| – | – | 0.01% | 1590 |
|
|
2014
Q3 | $111K | Buy |
2,000
+100
| +5% | +$5.55K | 0.01% | 1569 |
|
|
2014
Q2 | $132K | Hold |
1,900
| – | – | 0.01% | 1538 |
|
|
2014
Q1 | $128K | Buy |
+1,900
| New | +$128K | 0.01% | 1554 |
|