Cadence Capital Management’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,620
Closed -$506K 666
2016
Q3
$506K Buy
+4,620
New +$489K 0.04% 473

Other funds holding ASML

Cadence Capital Management's ASML Position: Q4 2016 in Review

Cadence Capital Management sold out of ASML (ASML) in Q4 2016, closing a stake of 4,620 shares — an estimated $506K sold.

Cadence Capital Management first reported a position in ASML in Q3 2016 and held it in 1 quarter. The position peaked at $506K in Q3 2016. 230 funds tracked by Wall St. Rank hold ASML as of Q4 2016.

  • Cadence Capital Management reported no remaining ASML position as of Q4 2016 after selling out during the quarter.
  • Cadence Capital Management sold 4,620 ASML shares in Q4 2016, an estimated $506K.
  • Cadence Capital Management first reported a position in ASML in Q3 2016 and held it in 1 quarter.
  • Cadence Capital Management's ASML position peaked at $506K in Q3 2016.
  • 230 funds tracked by Wall St. Rank held ASML as of Q4 2016.

Based on Cadence Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.