Paradigm Asset Management’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 |
-450
| Closed | -$16.8K | – | 842 |
|
|
2016
Q2 | $16.8K | Hold |
450
| – | – | ﹤0.01% | 739 |
|
|
2016
Q1 | $12.5K | Sell |
450
-900
| -67% | -$26.9K | ﹤0.01% | 779 |
|
|
2015
Q4 | $55.9K | Hold |
1,350
| – | – | 0.01% | 640 |
|
|
2015
Q3 | $48K | Sell |
1,350
-7,950
| -85% | -$323K | 0.01% | 644 |
|
|
2015
Q2 | $407K | Hold |
9,300
| – | – | 0.05% | 371 |
|
|
2015
Q1 | $454K | Buy |
9,300
+7,300
| +365% | +$368K | 0.05% | 347 |
|
|
2014
Q4 | $104K | Hold |
2,000
| – | – | 0.01% | 546 |
|
|
2014
Q3 | $111K | Buy |
2,000
+100
| +5% | +$6.14K | 0.02% | 536 |
|
|
2014
Q2 | $132K | Buy |
+1,900
| New | +$127K | 0.02% | 535 |
|