O
ASEI

OppenheimerFunds’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

OppenheimerFunds’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,889
Closed -$819K – 1780
2016
Q2 		$819K Buy
+21,889
New +$675K ﹤0.01% 1058

OppenheimerFunds's ASEI Position: Q3 2016 in Review

OppenheimerFunds sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 21,889 shares — an estimated $819K sold.

OppenheimerFunds first reported a position in ASEI in Q2 2016 and held it in 1 quarter. The position peaked at $819K in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • OppenheimerFunds reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • OppenheimerFunds sold 21,889 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $819K.
  • OppenheimerFunds first reported a position in AMER SCIENCE & ENGR INC. in Q2 2016 and held it in 1 quarter.
  • OppenheimerFunds's AMER SCIENCE & ENGR INC. position peaked at $819K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.