Prudential Financial’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 |
-17,372
| Closed | -$650K | – | 2376 |
|
|
2016
Q2 | $650K | Buy |
17,372
+220
| +1% | +$8.23K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $475K | Buy |
17,152
+400
| +2% | +$11.1K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $693K | Buy |
16,752
+400
| +2% | +$16.5K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $581K | Sell |
16,352
-300
| -2% | -$10.7K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $730K | Sell |
16,652
-100
| -0.6% | -$4.38K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $819K | Sell |
16,752
-800
| -5% | -$39.1K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $911K | Hold |
17,552
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q3 | $972K | Sell |
17,552
-3,075
| -15% | -$170K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $1.44M | Buy |
20,627
+2,180
| +12% | +$152K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $1.24M | Buy |
18,447
+100
| +0.5% | +$6.72K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $1.32M | Buy |
18,347
+80
| +0.4% | +$5.75K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $1.1M | Buy |
18,267
+360
| +2% | +$21.7K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $1M | Buy |
+17,907
| New | +$1M | ﹤0.01% | 1711 |
|