Northern Trust’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 |
-76,276
| Closed | -$2.85M | – | 4240 |
|
|
2016
Q2 | $2.85M | Sell |
76,276
-2,142
| -3% | -$80.1K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $2.17M | Buy |
78,418
+115
| +0.1% | +$3.19K | ﹤0.01% | 2937 |
|
|
2015
Q4 | $3.24M | Sell |
78,303
-129
| -0.2% | -$5.34K | ﹤0.01% | 2751 |
|
|
2015
Q3 | $2.79M | Sell |
78,432
-3,885
| -5% | -$138K | ﹤0.01% | 2837 |
|
|
2015
Q2 | $3.61M | Sell |
82,317
-6,088
| -7% | -$267K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $4.32M | Sell |
88,405
-33
| -0% | -$1.61K | ﹤0.01% | 2594 |
|
|
2014
Q4 | $4.59M | Sell |
88,438
-4,417
| -5% | -$229K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $5.14M | Sell |
92,855
-6,670
| -7% | -$369K | ﹤0.01% | 2485 |
|
|
2014
Q2 | $6.93M | Sell |
99,525
-11,024
| -10% | -$767K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $7.43M | Sell |
110,549
-9,706
| -8% | -$652K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $8.65M | Buy |
120,255
+458
| +0.4% | +$32.9K | ﹤0.01% | 2178 |
|
|
2013
Q3 | $7.23M | Sell |
119,797
-6,583
| -5% | -$397K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $7.08M | Buy |
+126,380
| New | +$7.08M | ﹤0.01% | 2175 |
|