TD Asset Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$281K | – | 1437 |
|
|
2016
Q2 | $281K | Sell |
7,500
-400
| -5% | -$15K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $219K | Sell |
7,900
-100
| -1% | -$2.77K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $331K | Buy |
8,000
+600
| +8% | +$24.8K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $263K | Buy |
7,400
+200
| +3% | +$7.11K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $315K | Sell |
7,200
-1,800
| -20% | -$78.8K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $440K | Hold |
9,000
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q4 | $467K | Buy |
9,000
+700
| +8% | +$36.3K | ﹤0.01% | 1119 |
|
|
2014
Q3 | $460K | Buy |
8,300
+600
| +8% | +$33.3K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $536K | Buy |
7,700
+200
| +3% | +$13.9K | ﹤0.01% | 1011 |
|
|
2014
Q1 | $504K | Buy |
7,500
+1,200
| +19% | +$80.6K | ﹤0.01% | 1038 |
|
|
2013
Q4 | $453K | Buy |
6,300
+2,500
| +66% | +$180K | ﹤0.01% | 1042 |
|
|
2013
Q3 | $229K | Buy |
+3,800
| New | +$229K | ﹤0.01% | 1173 |
|