Swiss National Bank’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 |
-11,100
| Closed | -$296K | – | 2625 |
|
|
2016
Q1 | $296K | Buy |
11,100
+2,200
| +25% | +$58.7K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $368K | Hold |
8,900
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q3 | $316K | Buy |
8,900
+1,200
| +16% | +$42.6K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $337K | Hold |
7,700
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q1 | $376K | Hold |
7,700
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q4 | $400K | Hold |
7,700
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q3 | $426K | Hold |
7,700
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q2 | $536K | Hold |
7,700
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q1 | $517K | Buy |
7,700
+1,700
| +28% | +$114K | ﹤0.01% | 2105 |
|
|
2013
Q4 | $431K | Hold |
6,000
| – | – | ﹤0.01% | 2083 |
|
|
2013
Q3 | $362K | Sell |
6,000
-600
| -9% | -$36.2K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $370K | Buy |
+6,600
| New | +$370K | ﹤0.01% | 2107 |
|