Capstone Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.47M | Sell |
42,002
-1,500
| -3% | -$195K | 0.15% | 163 |
|
|
2017
Q1 | $5.78M | Buy |
43,502
+2,090
| +5% | +$278K | 0.16% | 148 |
|
|
2016
Q4 | $4.65M | Sell |
41,412
-1,030
| -2% | -$116K | 0.13% | 180 |
|
|
2016
Q3 | $4.65M | Buy |
42,442
+1,270
| +3% | +$139K | 0.13% | 172 |
|
|
2016
Q2 | $4.09M | Sell |
41,172
-24,349
| -37% | -$2.42M | 0.12% | 191 |
|
|
2016
Q1 | $6.58M | Buy |
65,521
+558
| +0.9% | +$56K | 0.19% | 132 |
|
|
2015
Q4 | $5.77M | Buy |
64,963
+2,490
| +4% | +$221K | 0.17% | 145 |
|
|
2015
Q3 | $5.5M | Buy |
62,473
+3,089
| +5% | +$272K | 0.17% | 142 |
|
|
2015
Q2 | $6.18M | Buy |
59,384
+2,402
| +4% | +$250K | 0.18% | 149 |
|
|
2015
Q1 | $5.76M | Buy |
56,982
+2,772
| +5% | +$280K | 0.16% | 155 |
|
|
2014
Q4 | $5.85M | Buy |
54,210
+22,730
| +72% | +$2.45M | 0.17% | 150 |
|
|
2014
Q3 | $3.11M | Sell |
31,480
-730
| -2% | -$72.1K | 0.11% | 231 |
|
|
2014
Q2 | $3M | Buy |
32,210
+583
| +2% | +$54.4K | 0.1% | 252 |
|
|
2014
Q1 | $2.95M | Buy |
31,627
+1,350
| +4% | +$126K | 0.09% | 262 |
|
|
2013
Q4 | $2.84M | Buy |
30,277
+430
| +1% | +$40.3K | 0.08% | 278 |
|
|
2013
Q3 | $2.95M | Buy |
29,847
+3,380
| +13% | +$334K | 0.07% | 317 |
|
|
2013
Q2 | $2.09M | Buy |
+26,467
| New | +$2.09M | 0.06% | 400 |
|