NI
ASEI
Nuance Investments’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-743,861
| Closed | -$30.8M | – | 69 |
|
|
2015
Q4 | $30.8M | Buy |
743,861
+6,773
| +0.9% | +$280K | 3.41% | 13 |
|
|
2015
Q3 | $26.2M | Buy |
737,088
+4,882
| +0.7% | +$174K | 2.86% | 13 |
|
|
2015
Q2 | $32.1M | Buy |
732,206
+55,864
| +8% | +$2.45M | 3.12% | 14 |
|
|
2015
Q1 | $33M | Sell |
676,342
-42,690
| -6% | -$2.09M | 3.31% | 13 |
|
|
2014
Q4 | $37.3M | Buy |
719,032
+103,932
| +17% | +$5.39M | 3.95% | 12 |
|
|
2014
Q3 | $34.1M | Buy |
615,100
+93,164
| +18% | +$5.16M | 3.44% | 12 |
|
|
2014
Q2 | $36.3M | Buy |
521,936
+116,522
| +29% | +$8.11M | 3.86% | 15 |
|
|
2014
Q1 | $27.2M | Buy |
405,414
+100,311
| +33% | +$6.74M | 3.79% | 17 |
|
|
2013
Q4 | $21.9M | Sell |
305,103
-26,247
| -8% | -$1.89M | 4.76% | 9 |
|
|
2013
Q3 | $20M | Buy |
331,350
+25,171
| +8% | +$1.52M | 5.34% | 4 |
|
|
2013
Q2 | $17.1M | Buy |
+306,179
| New | +$17.1M | 5.39% | 5 |
|