T. Rowe Price Associates’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 |
-899,043
| Closed | -$33.6M | – | 2601 |
|
|
2016
Q2 | $33.6M | Sell |
899,043
-25,680
| -3% | -$961K | 0.01% | 918 |
|
|
2016
Q1 | $25.6M | Buy |
924,723
+48,570
| +6% | +$1.34M | 0.01% | 999 |
|
|
2015
Q4 | $36.3M | Sell |
876,153
-20,180
| -2% | -$835K | 0.01% | 884 |
|
|
2015
Q3 | $31.9M | Sell |
896,333
-43,390
| -5% | -$1.54M | 0.01% | 935 |
|
|
2015
Q2 | $41.2M | Sell |
939,723
-191,660
| -17% | -$8.4M | 0.01% | 910 |
|
|
2015
Q1 | $55.3M | Sell |
1,131,383
-11,400
| -1% | -$557K | 0.01% | 805 |
|
|
2014
Q4 | $59.3M | Buy |
1,142,783
+83,220
| +8% | +$4.32M | 0.01% | 787 |
|
|
2014
Q3 | $58.7M | Buy |
1,059,563
+17,310
| +2% | +$959K | 0.01% | 776 |
|
|
2014
Q2 | $72.5M | Buy |
1,042,253
+10,900
| +1% | +$759K | 0.02% | 732 |
|
|
2014
Q1 | $69.3M | Buy |
1,031,353
+92,590
| +10% | +$6.22M | 0.02% | 747 |
|
|
2013
Q4 | $67.5M | Buy |
938,763
+213,180
| +29% | +$15.3M | 0.02% | 731 |
|
|
2013
Q3 | $43.8M | Buy |
725,583
+27,108
| +4% | +$1.63M | 0.01% | 866 |
|
|
2013
Q2 | $39.1M | Buy |
+698,475
| New | +$39.1M | 0.01% | 860 |
|