Wells Fargo’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 |
-1,667
| Closed | -$63K | – | 6146 |
|
|
2016
Q2 | $63K | Sell |
1,667
-166
| -9% | -$6.27K | ﹤0.01% | 4903 |
|
|
2016
Q1 | $50K | Buy |
1,833
+40
| +2% | +$1.09K | ﹤0.01% | 5028 |
|
|
2015
Q4 | $74K | Buy |
1,793
+97
| +6% | +$4K | ﹤0.01% | 4924 |
|
|
2015
Q3 | $61K | Sell |
1,696
-340
| -17% | -$12.2K | ﹤0.01% | 4993 |
|
|
2015
Q2 | $89K | Buy |
2,036
+1,666
| +450% | +$72.8K | ﹤0.01% | 4956 |
|
|
2015
Q1 | $18K | Sell |
370
-268
| -42% | -$13K | ﹤0.01% | 5225 |
|
|
2014
Q4 | $33K | Sell |
638
-125
| -16% | -$6.47K | ﹤0.01% | 4977 |
|
|
2014
Q3 | $42K | Sell |
763
-709
| -48% | -$39K | ﹤0.01% | 4863 |
|
|
2014
Q2 | $103K | Buy |
1,472
+174
| +13% | +$12.2K | ﹤0.01% | 4559 |
|
|
2014
Q1 | $88K | Buy |
1,298
+173
| +15% | +$11.7K | ﹤0.01% | 4617 |
|
|
2013
Q4 | $81K | Sell |
1,125
-37
| -3% | -$2.66K | ﹤0.01% | 4516 |
|
|
2013
Q3 | $70K | Buy |
1,162
+310
| +36% | +$18.7K | ﹤0.01% | 4531 |
|
|
2013
Q2 | $48K | Buy |
+852
| New | +$48K | ﹤0.01% | 4569 |
|