Ameritas Investment Company’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $226K | Sell |
303
-2,668
| -90% | -$1.99M | 0.01% | 641 |
|
|
2021
Q2 | $2.21M | Buy |
2,971
+1,483
| +100% | +$1.1M | 0.11% | 160 |
|
|
2021
Q1 | $919K | Buy |
+1,488
| New | +$919K | 0.08% | 236 |
|
|
2020
Q4 | – | Sell |
-694
| Closed | -$256K | – | 424 |
|
|
2020
Q3 | $256K | Hold |
694
| – | – | 0.08% | 265 |
|
|
2020
Q2 | $256K | Buy |
694
+568
| +451% | +$210K | 0.07% | 271 |
|
|
2020
Q1 | $32K | Buy |
126
+81
| +180% | +$20.6K | 0.01% | 839 |
|
|
2019
Q4 | $13K | Sell |
45
-133
| -75% | -$38.4K | ﹤0.01% | 728 |
|
|
2019
Q3 | $44K | Buy |
+178
| New | +$44K | 0.01% | 686 |
|
|
2019
Q1 | – | Sell |
-302
| Closed | -$47K | – | 1011 |
|
|
2018
Q4 | $47K | Buy |
+302
| New | +$47K | 0.01% | 596 |
|