RhumbLine Advisers’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 |
-12,724
| Closed | -$476K | – | 2967 |
|
|
2016
Q2 | $476K | Sell |
12,724
-1,189
| -9% | -$44.5K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $385K | Buy |
13,913
+1,245
| +10% | +$34.5K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $524K | Buy |
12,668
+145
| +1% | +$6K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $445K | Buy |
12,523
+542
| +5% | +$19.3K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $525K | Sell |
11,981
-385
| -3% | -$16.9K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $604K | Sell |
12,366
-9,265
| -43% | -$453K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $1.12M | Buy |
21,631
+275
| +1% | +$14.3K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $1.18M | Sell |
21,356
-2,350
| -10% | -$130K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $1.65M | Sell |
23,706
-926
| -4% | -$64.5K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $1.66M | Sell |
24,632
-1,390
| -5% | -$93.4K | ﹤0.01% | 1478 |
|
|
2013
Q4 | $1.87M | Sell |
26,022
-600
| -2% | -$43.1K | 0.01% | 1411 |
|
|
2013
Q3 | $1.61M | Buy |
26,622
+4,039
| +18% | +$244K | 0.01% | 1478 |
|
|
2013
Q2 | $1.27M | Buy |
+22,583
| New | +$1.27M | ﹤0.01% | 1610 |
|