Northern Trust’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.85M | Sell |
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|
2016
Q1 | $2.17M | Buy |
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|
2015
Q4 | $3.24M | Sell |
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|
2015
Q3 | $2.79M | Sell |
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|
2015
Q2 | $3.61M | Sell |
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|
2015
Q1 | $4.32M | Sell |
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|
2014
Q4 | $4.59M | Sell |
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|
2014
Q3 | $5.14M | Sell |
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|
2014
Q2 | $6.93M | Sell |
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|
2014
Q1 | $7.43M | Sell |
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|
2013
Q4 | $8.65M | Buy |
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|
2013
Q3 | $7.22M | Sell |
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|
2013
Q2 | $7.08M | Buy |
|