1GA
1st Global Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.1M | Sell |
8,467
-532
| -6% | -$69.3K | 0.13% | 112 |
|
|
2017
Q1 | $1.2M | Sell |
8,999
-176
| -2% | -$23.4K | 0.14% | 91 |
|
|
2016
Q4 | $1.03M | Buy |
9,175
+186
| +2% | +$20.9K | 0.13% | 109 |
|
|
2016
Q3 | $985K | Sell |
8,989
-260
| -3% | -$28.5K | 0.13% | 119 |
|
|
2016
Q2 | $918K | Sell |
9,249
-158
| -2% | -$15.7K | 0.13% | 131 |
|
|
2016
Q1 | $944K | Sell |
9,407
-197
| -2% | -$19.8K | 0.13% | 129 |
|
|
2015
Q4 | $853K | Sell |
9,604
-200
| -2% | -$17.8K | 0.13% | 115 |
|
|
2015
Q3 | $863K | Sell |
9,804
-395
| -4% | -$34.8K | 0.14% | 105 |
|
|
2015
Q2 | $1.06K | Sell |
10,199
-315
| -3% | -$33 | 0.16% | 87 |
|
|
2015
Q1 | $1.06M | Sell |
10,514
-245
| -2% | -$24.7K | 0.16% | 92 |
|
|
2014
Q4 | $1.16M | Sell |
10,759
-691
| -6% | -$74.5K | 0.17% | 73 |
|
|
2014
Q3 | $1.13M | Sell |
11,450
-416
| -4% | -$41.1K | 0.18% | 72 |
|
|
2014
Q2 | $1.11M | Buy |
11,866
+2,461
| +26% | +$230K | 0.17% | 79 |
|
|
2014
Q1 | $878K | Buy |
9,405
+573
| +6% | +$53.5K | 0.16% | 90 |
|
|
2013
Q4 | $828K | Sell |
8,832
-143
| -2% | -$13.4K | 0.15% | 97 |
|
|
2013
Q3 | $886K | Buy |
8,975
+302
| +3% | +$29.8K | 0.18% | 79 |
|
|
2013
Q2 | $686K | Buy |
+8,673
| New | +$686K | 0.15% | 90 |
|