Capital One National Association’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,108
| Closed | -$213K | – | 536 |
|
|
2015
Q1 | $213K | Sell |
2,108
-62
| -3% | -$6.27K | 0.02% | 522 |
|
|
2014
Q4 | $234K | Buy |
+2,170
| New | +$234K | 0.02% | 477 |
|
|
2014
Q3 | – | Sell |
-3,789
| Closed | -$353K | – | 527 |
|
|
2014
Q2 | $353K | Buy |
3,789
+603
| +19% | +$56.2K | 0.03% | 395 |
|
|
2014
Q1 | $297K | Hold |
3,186
| – | – | 0.03% | 432 |
|
|
2013
Q4 | $299K | Sell |
3,186
-2,028
| -39% | -$190K | 0.03% | 431 |
|
|
2013
Q3 | $515K | Buy |
5,214
+737
| +16% | +$72.8K | 0.05% | 310 |
|
|
2013
Q2 | $354K | Buy |
+4,477
| New | +$354K | 0.04% | 350 |
|