Parametric Portfolio Associates’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,000
| Closed | -$1.68M | – | 3841 |
|
|
2016
Q2 | $1.68M | Sell |
45,000
-235
| -0.5% | -$8.79K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $1.25M | Sell |
45,235
-990
| -2% | -$27.4K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $1.91M | Buy |
46,225
+8,235
| +22% | +$341K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $1.35M | Buy |
37,990
+7,019
| +23% | +$250K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $1.36M | Buy |
30,971
+3,630
| +13% | +$159K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $1.34M | Buy |
27,341
+8,036
| +42% | +$393K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $1M | Buy |
19,305
+3,463
| +22% | +$180K | ﹤0.01% | 2785 |
|
|
2014
Q3 | $877K | Buy |
15,842
+379
| +2% | +$21K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $1.08M | Buy |
15,463
+803
| +5% | +$55.9K | ﹤0.01% | 2649 |
|
|
2014
Q1 | $985K | Sell |
14,660
-428
| -3% | -$28.8K | ﹤0.01% | 2695 |
|
|
2013
Q4 | $1.09M | Buy |
15,088
+1,311
| +10% | +$94.3K | ﹤0.01% | 2591 |
|
|
2013
Q3 | $831K | Buy |
13,777
+388
| +3% | +$23.4K | ﹤0.01% | 2722 |
|
|
2013
Q2 | $750K | Buy |
+13,389
| New | +$750K | ﹤0.01% | 2655 |
|