Aperio Group’s ASM INTERNATL N.V ASMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,551
| Closed | -$212K | – | 2080 |
|
|
2015
Q3 | $212K | Hold |
6,551
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q2 | $303K | Hold |
6,551
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q1 | $302K | Buy |
6,551
+1,580
| +32% | +$72.8K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $211K | Sell |
4,971
-1,853
| -27% | -$78.7K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $249K | Hold |
6,824
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q2 | $284K | Buy |
6,824
+180
| +3% | +$7.49K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $267K | Buy |
+6,644
| New | +$267K | ﹤0.01% | 1701 |
|
|
2013
Q4 | – | Sell |
-6,441
| Closed | -$224K | – | 1712 |
|
|
2013
Q3 | $224K | Buy |
6,441
+134
| +2% | +$4.66K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $206K | Buy |
+6,307
| New | +$206K | ﹤0.01% | 1489 |
|