BNP Paribas Financial Markets’s ASM INTERNATL N.V ASMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,731
| Closed | -$863K | – | 3725 |
|
|
2015
Q1 | $863K | Sell |
18,731
-2,619
| -12% | -$121K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $905K | Sell |
21,350
-1,747
| -8% | -$74K | ﹤0.01% | 975 |
|
|
2014
Q3 | $841K | Hold |
23,097
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q2 | $960K | Hold |
23,097
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q1 | $1.01M | Sell |
23,097
-7,272
| -24% | -$317K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $1M | Sell |
30,369
-4
| -0% | -$132 | ﹤0.01% | 925 |
|
|
2013
Q3 | $1.05M | Buy |
30,373
+2,799
| +10% | +$97.1K | ﹤0.01% | 961 |
|
|
2013
Q2 | $901K | Buy |
+27,574
| New | +$901K | ﹤0.01% | 911 |
|