Parametric Portfolio Associates’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 |
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|
2016
Q2 | $1.68M | Sell |
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|
2016
Q1 | $1.25M | Sell |
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|
2015
Q4 | $1.91M | Buy |
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|
2015
Q3 | $1.35M | Buy |
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|
2015
Q2 | $1.36M | Buy |
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|
2015
Q1 | $1.34M | Buy |
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|
2014
Q4 | $1M | Buy |
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|
2014
Q3 | $877K | Buy |
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|
2014
Q2 | $1.08M | Buy |
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|
2014
Q1 | $985K | Sell |
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|
2013
Q4 | $1.08M | Buy |
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|
2013
Q3 | $831K | Buy |
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|
2013
Q2 | $750K | Buy |
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