UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $967K | Buy |
17,457
+1,627
| +10% | +$90.1K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $1.1M | Buy |
15,830
+8,940
| +130% | +$622K | ﹤0.01% | 2623 |
|
|
2014
Q1 | $463K | Sell |
6,890
-268
| -4% | -$18K | ﹤0.01% | 3220 |
|
|
2013
Q4 | $514K | Sell |
7,158
-3,595
| -33% | -$258K | ﹤0.01% | 3078 |
|
|
2013
Q3 | $648K | Buy |
10,753
+2,203
| +26% | +$133K | ﹤0.01% | 2766 |
|
|
2013
Q2 | $479K | Buy |
+8,550
| New | +$479K | ﹤0.01% | 2897 |
|