South Dakota Investment Council’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 |
-112,850
| Closed | -$4.22M | – | 560 |
|
|
2016
Q2 | $4.22M | Buy |
112,850
+34,830
| +45% | +$1.3M | 0.09% | 175 |
|
|
2016
Q1 | $2.16M | Buy |
78,020
+51,420
| +193% | +$1.42M | 0.05% | 276 |
|
|
2015
Q4 | $1.1M | Hold |
26,600
| – | – | 0.02% | 363 |
|
|
2015
Q3 | $946K | Buy |
26,600
+9,450
| +55% | +$336K | 0.02% | 366 |
|
|
2015
Q2 | $751K | Buy |
17,150
+14,250
| +491% | +$624K | 0.02% | 410 |
|
|
2015
Q1 | $142K | Hold |
2,900
| – | – | ﹤0.01% | 536 |
|
|
2014
Q4 | $151K | Hold |
2,900
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $161K | Buy |
+2,900
| New | +$161K | ﹤0.01% | 516 |
|