AC
Ascend Capital’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-540,383
| Closed | -$47.5M | – | 140 |
|
|
2015
Q3 | $47.5M | Buy |
540,383
+68,032
| +14% | +$5.99M | 1.86% | 16 |
|
|
2015
Q2 | $49.2M | Buy |
472,351
+195,395
| +71% | +$20.3M | 1.62% | 13 |
|
|
2015
Q1 | $28M | Buy |
276,956
+176,168
| +175% | +$17.8M | 0.96% | 35 |
|
|
2014
Q4 | $10.9M | Sell |
100,788
-305,877
| -75% | -$33M | 0.42% | 79 |
|
|
2014
Q3 | $40.2M | Buy |
406,665
+77,121
| +23% | +$7.62M | 1.19% | 21 |
|
|
2014
Q2 | $30.7M | Sell |
329,544
-200,316
| -38% | -$18.7M | 1.02% | 30 |
|
|
2014
Q1 | $49.5M | Buy |
529,860
+103,860
| +24% | +$9.7M | 1.29% | 19 |
|
|
2013
Q4 | $39.9M | Buy |
426,000
+282,760
| +197% | +$26.5M | 1.22% | 20 |
|
|
2013
Q3 | $14.1M | Buy |
+143,240
| New | +$14.1M | 0.53% | 61 |
|