State Street’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 |
-159,880
| Closed | -$5.98M | – | 3649 |
|
|
2016
Q2 | $5.98M | Buy |
159,880
+3,527
| +2% | +$132K | ﹤0.01% | 2494 |
|
|
2016
Q1 | $4.33M | Sell |
156,353
-8,263
| -5% | -$229K | ﹤0.01% | 2624 |
|
|
2015
Q4 | $6.81M | Buy |
164,616
+14,504
| +10% | +$600K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $5.34M | Sell |
150,112
-5,628
| -4% | -$200K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $6.82M | Sell |
155,740
-29,899
| -16% | -$1.31M | ﹤0.01% | 2467 |
|
|
2015
Q1 | $9.07M | Buy |
185,639
+16,096
| +9% | +$787K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $8.8M | Buy |
169,543
+1,883
| +1% | +$97.8K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $9.29M | Sell |
167,660
-2,207
| -1% | -$122K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $11.8M | Sell |
169,867
-3,628
| -2% | -$253K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $11.7M | Buy |
173,495
+863
| +0.5% | +$58K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $12.4M | Sell |
172,632
-2,000
| -1% | -$144K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $10.5M | Buy |
174,632
+2,638
| +2% | +$159K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $9.63M | Buy |
+171,994
| New | +$9.63M | ﹤0.01% | 2069 |
|