Susquehanna International Group’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 |
-7,185
| Closed | -$269K | – | 4624 |
|
|
2016
Q2 | $269K | Buy |
+7,185
| New | +$269K | ﹤0.01% | 2568 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4894 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4962 |
|
|
2015
Q1 | – | Sell |
-9,999
| Closed | -$519K | – | 4823 |
|
|
2014
Q4 | $519K | Buy |
+9,999
| New | +$519K | ﹤0.01% | 3264 |
|
|
2014
Q3 | – | Sell |
-3,086
| Closed | -$215K | – | 4596 |
|
|
2014
Q2 | $215K | Sell |
3,086
-372
| -11% | -$25.9K | ﹤0.01% | 3806 |
|
|
2014
Q1 | $232K | Buy |
+3,458
| New | +$232K | ﹤0.01% | 3165 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4396 |
|
|
2013
Q3 | – | Sell |
-4,465
| Closed | -$250K | – | 4138 |
|
|
2013
Q2 | $250K | Buy |
+4,465
| New | +$250K | ﹤0.01% | 3024 |
|