UBS 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 |
-12,191
| Closed | -$456K | – | 7115 |
|
|
2016
Q2 | $456K | Buy |
12,191
+4,774
| +64% | +$179K | ﹤0.01% | 3216 |
|
|
2016
Q1 | $205K | Sell |
7,417
-742
| -9% | -$20.5K | ﹤0.01% | 3769 |
|
|
2015
Q4 | $338K | Buy |
8,159
+723
| +10% | +$30K | ﹤0.01% | 3418 |
|
|
2015
Q3 | $265K | Buy |
7,436
+21
| +0.3% | +$748 | ﹤0.01% | 3527 |
|
|
2015
Q2 | $325K | Buy |
7,415
+269
| +4% | +$11.8K | ﹤0.01% | 3530 |
|
|
2015
Q1 | $349K | Sell |
7,146
-817
| -10% | -$39.9K | ﹤0.01% | 3438 |
|
|
2014
Q4 | $413K | Buy |
+7,963
| New | +$413K | ﹤0.01% | 3316 |
|