CIM
Calvert Investment Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,039
| Closed | -$341K | – | 56 |
|
|
2016
Q4 | $341K | Sell |
3,039
-19
| -0.6% | -$2.13K | 0.01% | 637 |
|
|
2016
Q3 | $335K | Sell |
3,058
-231
| -7% | -$25.3K | 0.01% | 625 |
|
|
2016
Q2 | $326K | Hold |
3,289
| – | – | 0.01% | 602 |
|
|
2016
Q1 | $330K | Hold |
3,289
| – | – | 0.01% | 575 |
|
|
2015
Q4 | $292K | Sell |
3,289
-25
| -0.8% | -$2.22K | 0.01% | 576 |
|
|
2015
Q3 | $292K | Hold |
3,314
| – | – | 0.01% | 480 |
|
|
2015
Q2 | $345K | Buy |
+3,314
| New | +$345K | 0.02% | 458 |
|
|
2014
Q3 | – | Sell |
-3,220
| Closed | -$300K | – | 574 |
|
|
2014
Q2 | $300K | Buy |
3,220
+77
| +2% | +$7.17K | 0.02% | 297 |
|
|
2014
Q1 | $293K | Buy |
+3,143
| New | +$293K | 0.02% | 293 |
|
|
2013
Q4 | – | Sell |
-3,514
| Closed | -$347K | – | 344 |
|
|
2013
Q3 | $347K | Hold |
3,514
| – | – | 0.04% | 250 |
|
|
2013
Q2 | $278K | Buy |
+3,514
| New | +$278K | 0.04% | 260 |
|