BlackRock Investment Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $150M | Buy |
1,333,299
+447,375
| +50% | +$50.2M | 0.17% | 118 |
|
|
2016
Q3 | $97.1M | Buy |
885,924
+488,657
| +123% | +$53.5M | 0.12% | 177 |
|
|
2016
Q2 | $39.4M | Sell |
397,267
-9,557
| -2% | -$948K | 0.05% | 343 |
|
|
2016
Q1 | $40.8M | Buy |
406,824
+33,320
| +9% | +$3.34M | 0.05% | 331 |
|
|
2015
Q4 | $33.2M | Sell |
373,504
-29,957
| -7% | -$2.66M | 0.04% | 375 |
|
|
2015
Q3 | $35.5M | Buy |
403,461
+158,398
| +65% | +$13.9M | 0.05% | 348 |
|
|
2015
Q2 | $25.5M | Buy |
245,063
+237,053
| +2,959% | +$24.7M | 0.03% | 473 |
|
|
2015
Q1 | $809K | Buy |
8,010
+7,361
| +1,134% | +$743K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $70K | Sell |
649
-18
| -3% | -$1.94K | ﹤0.01% | 3334 |
|
|
2014
Q3 | $66K | Sell |
667
-114,528
| -99% | -$11.3M | ﹤0.01% | 3299 |
|
|
2014
Q2 | $10.7M | Buy |
115,195
+3,410
| +3% | +$318K | 0.01% | 923 |
|
|
2014
Q1 | $10.4M | Buy |
111,785
+4,264
| +4% | +$398K | 0.02% | 893 |
|
|
2013
Q4 | $10.1M | Sell |
107,521
-30,212
| -22% | -$2.83M | 0.01% | 898 |
|
|
2013
Q3 | $13.6M | Sell |
137,733
-140,025
| -50% | -$13.8M | 0.02% | 638 |
|
|
2013
Q2 | $22M | Buy |
+277,758
| New | +$22M | 0.04% | 400 |
|