Vanguard 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 |
-352,495
| Closed | -$13.2M | – | 4123 |
|
|
2016
Q2 | $13.2M | Sell |
352,495
-71,420
| -17% | -$2.67M | ﹤0.01% | 2510 |
|
|
2016
Q1 | $11.7M | Sell |
423,915
-146,041
| -26% | -$4.04M | ﹤0.01% | 2525 |
|
|
2015
Q4 | $23.6M | Buy |
569,956
+7,384
| +1% | +$306K | ﹤0.01% | 2233 |
|
|
2015
Q3 | $20M | Sell |
562,572
-13,699
| -2% | -$487K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $25.2M | Buy |
576,271
+10,128
| +2% | +$444K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $27.7M | Buy |
566,143
+43,637
| +8% | +$2.13M | ﹤0.01% | 2191 |
|
|
2014
Q4 | $27.1M | Sell |
522,506
-27,642
| -5% | -$1.43M | ﹤0.01% | 2125 |
|
|
2014
Q3 | $30.5M | Buy |
550,148
+10,779
| +2% | +$597K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $37.5M | Buy |
539,369
+11,968
| +2% | +$833K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $35.4M | Buy |
527,401
+19,474
| +4% | +$1.31M | ﹤0.01% | 1980 |
|
|
2013
Q4 | $36.5M | Buy |
507,927
+14,434
| +3% | +$1.04M | ﹤0.01% | 1932 |
|
|
2013
Q3 | $29.8M | Buy |
493,493
+39,597
| +9% | +$2.39M | ﹤0.01% | 1977 |
|
|
2013
Q2 | $25.4M | Buy |
+453,896
| New | +$25.4M | ﹤0.01% | 1984 |
|