SEI Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $391K | Buy |
7,063
+3,386
| +92% | +$187K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $256K | Buy |
3,677
+277
| +8% | +$19.3K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $228K | Buy |
3,400
+100
| +3% | +$6.71K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $237K | Sell |
3,300
-5,400
| -62% | -$388K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $525K | Buy |
8,700
+300
| +4% | +$18.1K | 0.01% | 1071 |
|
|
2013
Q2 | $470K | Buy |
+8,400
| New | +$470K | 0.01% | 934 |
|