Nationwide Fund Advisors’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 |
-4,672
| Closed | -$175K | – | 3280 |
|
|
2016
Q2 | $175K | Sell |
4,672
-302
| -6% | -$11.3K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $138K | Hold |
4,974
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q4 | $206K | Buy |
4,974
+182
| +4% | +$7.54K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $170K | Hold |
4,792
| – | – | ﹤0.01% | 2653 |
|
|
2015
Q2 | $210K | Sell |
4,792
-593
| -11% | -$26K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $263K | Sell |
5,385
-726
| -12% | -$35.5K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $317K | Sell |
6,111
-9,766
| -62% | -$507K | ﹤0.01% | 2431 |
|
|
2014
Q3 | $879K | Sell |
15,877
-31
| -0.2% | -$1.72K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $1.11M | Buy |
+15,908
| New | +$1.11M | ﹤0.01% | 1803 |
|
|
2014
Q1 | – | Sell |
-19,133
| Closed | -$1.38M | – | 3272 |
|
|
2013
Q4 | $1.38M | Buy |
19,133
+549
| +3% | +$39.5K | 0.01% | 1694 |
|
|
2013
Q3 | $1.12M | Buy |
18,584
+12,158
| +189% | +$733K | 0.01% | 1787 |
|
|
2013
Q2 | $360K | Buy |
+6,426
| New | +$360K | ﹤0.01% | 2189 |
|