OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $85K | Sell |
2,377
-193
| -8% | -$6.9K | 0.01% | 1509 |
|
|
2015
Q2 | $113K | Buy |
2,570
+553
| +27% | +$24.3K | 0.01% | 1457 |
|
|
2015
Q1 | $99K | Buy |
2,017
+356
| +21% | +$17.5K | 0.01% | 1504 |
|
|
2014
Q4 | $86K | Buy |
1,661
+248
| +18% | +$12.8K | 0.01% | 1522 |
|
|
2014
Q3 | $78K | Buy |
1,413
+142
| +11% | +$7.84K | 0.01% | 1529 |
|
|
2014
Q2 | $88K | Buy |
1,271
+74
| +6% | +$5.12K | 0.01% | 1501 |
|
|
2014
Q1 | $80K | Buy |
1,197
+34
| +3% | +$2.27K | 0.01% | 1497 |
|
|
2013
Q4 | $84K | Buy |
1,163
+60
| +5% | +$4.33K | 0.01% | 1469 |
|
|
2013
Q3 | $67K | Sell |
1,103
-45
| -4% | -$2.73K | 0.01% | 1476 |
|
|
2013
Q2 | $64K | Buy |
+1,148
| New | +$64K | 0.01% | 1447 |
|