Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,186
| Closed | -$1.88M | – | 2224 |
|
|
2016
Q2 | $1.88M | Buy |
50,186
+1,102
| +2% | +$41.2K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $1.36M | Buy |
49,084
+1,911
| +4% | +$52.9K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $1.95M | Buy |
47,173
+2,215
| +5% | +$91.7K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $1.6M | Buy |
44,958
+1,435
| +3% | +$51K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $1.91M | Sell |
43,523
-2,842
| -6% | -$125K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $2.27M | Sell |
46,365
-1,282
| -3% | -$62.7K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $2.47M | Buy |
47,647
+43
| +0.1% | +$2.23K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $2.64M | Sell |
47,604
-406
| -0.8% | -$22.5K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $3.34M | Buy |
48,010
+343
| +0.7% | +$23.9K | 0.01% | 1569 |
|
|
2014
Q1 | $3.2M | Buy |
47,667
+1,861
| +4% | +$125K | 0.01% | 1558 |
|
|
2013
Q4 | $3.29M | Sell |
45,806
-516
| -1% | -$37.1K | 0.01% | 1552 |
|
|
2013
Q3 | $2.79M | Buy |
46,322
+5,186
| +13% | +$313K | 0.01% | 1556 |
|
|
2013
Q2 | $2.3M | Buy |
+41,136
| New | +$2.3M | 0.01% | 1560 |
|