BlackRock Fund Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.1M | Buy |
125,441
+24,830
| +25% | +$2.79M | ﹤0.01% | 2378 |
|
|
2016
Q3 | $11M | Buy |
100,611
+7,915
| +9% | +$867K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $9.2M | Buy |
92,696
+19,433
| +27% | +$1.93M | ﹤0.01% | 2447 |
|
|
2016
Q1 | $7.36M | Buy |
73,263
+4,940
| +7% | +$496K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $6.07M | Sell |
68,323
-10,280
| -13% | -$913K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $6.92M | Sell |
78,603
-19,827
| -20% | -$1.74M | ﹤0.01% | 2591 |
|
|
2015
Q2 | $10.3M | Sell |
98,430
-5,562
| -5% | -$579K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $10.5M | Sell |
103,992
-20,832
| -17% | -$2.1M | ﹤0.01% | 2415 |
|
|
2014
Q4 | $13.5M | Buy |
124,824
+14,612
| +13% | +$1.58M | ﹤0.01% | 2283 |
|
|
2014
Q3 | $10.9M | Buy |
110,212
+14,014
| +15% | +$1.38M | ﹤0.01% | 2297 |
|
|
2014
Q2 | $8.97M | Buy |
96,198
+7,118
| +8% | +$664K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $8.32M | Buy |
89,080
+17,208
| +24% | +$1.61M | ﹤0.01% | 2508 |
|
|
2013
Q4 | $6.73M | Sell |
71,872
-1,871
| -3% | -$175K | ﹤0.01% | 2623 |
|
|
2013
Q3 | $7.28M | Buy |
+73,743
| New | +$7.28M | ﹤0.01% | 2557 |
|