TDAM USA’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
Q1 | – | Sell |
-5,800
| Closed | -$240K | – | 393 |
|
|
2015
Q4 | $240K | Hold |
5,800
| – | – | 0.01% | 335 |
|
|
2015
Q3 | $206K | Hold |
5,800
| – | – | 0.01% | 346 |
|
|
2015
Q2 | $254K | Hold |
5,800
| – | – | 0.01% | 343 |
|
|
2015
Q1 | $283K | Hold |
5,800
| – | – | 0.01% | 359 |
|
|
2014
Q4 | $301K | Hold |
5,800
| – | – | 0.01% | 277 |
|
|
2014
Q3 | $321K | Hold |
5,800
| – | – | 0.01% | 272 |
|
|
2014
Q2 | $404K | Hold |
5,800
| – | – | 0.02% | 254 |
|
|
2014
Q1 | $390K | Hold |
5,800
| – | – | 0.02% | 262 |
|
|
2013
Q4 | $417K | Hold |
5,800
| – | – | 0.02% | 247 |
|
|
2013
Q3 | $350K | Hold |
5,800
| – | – | 0.02% | 219 |
|
|
2013
Q2 | $348K | Buy |
+5,800
| New | +$348K | 0.02% | 217 |
|