BlackRock Institutional Trust’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.3M | Buy |
190,090
+78,975
| +71% | +$8.86M | ﹤0.01% | 1915 |
|
|
2016
Q3 | $12.2M | Buy |
111,115
+104,157
| +1,497% | +$11.4M | ﹤0.01% | 2223 |
|
|
2016
Q2 | $690K | Buy |
6,958
+5,470
| +368% | +$542K | ﹤0.01% | 3416 |
|
|
2016
Q1 | $149K | Hold |
1,488
| – | – | ﹤0.01% | 3643 |
|
|
2015
Q4 | $132K | Sell |
1,488
-3,693
| -71% | -$328K | ﹤0.01% | 3699 |
|
|
2015
Q3 | $456K | Buy |
5,181
+1,796
| +53% | +$158K | ﹤0.01% | 3505 |
|
|
2015
Q2 | $352K | Sell |
3,385
-1,725
| -34% | -$179K | ﹤0.01% | 3548 |
|
|
2015
Q1 | $516K | Buy |
5,110
+1,725
| +51% | +$174K | ﹤0.01% | 3488 |
|
|
2014
Q4 | $365K | Hold |
3,385
| – | – | ﹤0.01% | 3537 |
|
|
2014
Q3 | $335K | Hold |
3,385
| – | – | ﹤0.01% | 3537 |
|
|
2014
Q2 | $316K | Sell |
3,385
-2,801
| -45% | -$261K | ﹤0.01% | 3619 |
|
|
2014
Q1 | $578K | Buy |
6,186
+2,800
| +83% | +$262K | ﹤0.01% | 3527 |
|
|
2013
Q4 | $317K | Hold |
3,386
| – | – | ﹤0.01% | 3636 |
|
|
2013
Q3 | $334K | Sell |
3,386
-366
| -10% | -$36.1K | ﹤0.01% | 3590 |
|
|
2013
Q2 | $297K | Buy |
+3,752
| New | +$297K | ﹤0.01% | 3577 |
|