BlackRock Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $118M | Buy |
1,048,322
+469,361
| +81% | +$52.7M | 0.12% | 177 |
|
|
2016
Q3 | $63.4M | Buy |
+578,961
| New | +$63.4M | 0.07% | 275 |
|
|
2015
Q3 | – | Sell |
-30,351
| Closed | -$3.16M | – | 3701 |
|
|
2015
Q2 | $3.16M | Hold |
30,351
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q1 | $3.07M | Sell |
30,351
-9,591
| -24% | -$969K | ﹤0.01% | 1062 |
|
|
2014
Q4 | $4.31M | Buy |
39,942
+6,934
| +21% | +$748K | ﹤0.01% | 989 |
|
|
2014
Q3 | $3.26M | Sell |
33,008
-19,419
| -37% | -$1.92M | ﹤0.01% | 1036 |
|
|
2014
Q2 | $4.89M | Sell |
52,427
-929
| -2% | -$86.7K | ﹤0.01% | 949 |
|
|
2014
Q1 | $4.98M | Buy |
53,356
+3,515
| +7% | +$328K | ﹤0.01% | 962 |
|
|
2013
Q4 | $4.67M | Buy |
+49,841
| New | +$4.67M | ﹤0.01% | 974 |
|