Prudential Financial’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 |
-17,372
| Closed | -$650K | – | 2376 |
|
|
2016
Q2 | $650K | Buy |
17,372
+220
| +1% | +$6.78K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $475K | Buy |
17,152
+400
| +2% | +$12K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $693K | Buy |
16,752
+400
| +2% | +$15.9K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $581K | Sell |
16,352
-300
| -2% | -$12.2K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $730K | Sell |
16,652
-100
| -0.6% | -$4.33K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $819K | Sell |
16,752
-800
| -5% | -$40.4K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $911K | Hold |
17,552
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q3 | $972K | Sell |
17,552
-3,075
| -15% | -$189K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $1.44M | Buy |
20,627
+2,180
| +12% | +$146K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $1.24M | Buy |
18,447
+100
| +0.5% | +$6.81K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $1.32M | Buy |
18,347
+80
| +0.4% | +$5.37K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $1.1M | Buy |
18,267
+360
| +2% | +$21.3K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $1M | Buy |
+17,907
| New | +$1.08M | ﹤0.01% | 1711 |
|
Prudential Financial's ASEI Position: Q3 2016 in Review
Prudential Financial sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 17,372 shares — an estimated $650K sold.
Prudential Financial first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $1.44M in Q2 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.
- Prudential Financial reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
- Prudential Financial sold 17,372 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $650K.
- Prudential Financial first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
- Prudential Financial's AMER SCIENCE & ENGR INC. position peaked at $1.44M in Q2 2014.
- 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.
Based on Prudential Financial's 13F filing for Q3 2016, filed 4 Nov 2016.