Royce & Associates’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
Q2 | – | Sell |
-188,979
| Closed | -$5.23M | – | 1125 |
|
|
2016
Q1 | $5.23M | Hold |
188,979
| – | – | 0.03% | 593 |
|
|
2015
Q4 | $7.82M | Sell |
188,979
-65,018
| -26% | -$2.69M | 0.05% | 487 |
|
|
2015
Q3 | $9.03M | Sell |
253,997
-33,700
| -12% | -$1.2M | 0.05% | 478 |
|
|
2015
Q2 | $12.6M | Sell |
287,697
-10,500
| -4% | -$460K | 0.05% | 459 |
|
|
2015
Q1 | $14.6M | Sell |
298,197
-24,100
| -7% | -$1.18M | 0.06% | 429 |
|
|
2014
Q4 | $16.7M | Sell |
322,297
-11,000
| -3% | -$571K | 0.06% | 403 |
|
|
2014
Q3 | $18.5M | Buy |
333,297
+8,800
| +3% | +$487K | 0.06% | 372 |
|
|
2014
Q2 | $22.6M | Sell |
324,497
-900
| -0.3% | -$62.6K | 0.07% | 353 |
|
|
2014
Q1 | $21.9M | Hold |
325,397
| – | – | 0.06% | 365 |
|
|
2013
Q4 | $23.4M | Buy |
325,397
+2,200
| +0.7% | +$158K | 0.07% | 345 |
|
|
2013
Q3 | $19.5M | Buy |
323,197
+3,700
| +1% | +$223K | 0.06% | 382 |
|
|
2013
Q2 | $17.9M | Buy |
+319,497
| New | +$17.9M | 0.06% | 399 |
|