Chautauqua Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $19.2M | Sell |
216,625
-9,904
| -4% | -$879K | 6.07% | 8 |
|
|
2015
Q3 | $19.9M | Sell |
226,529
-64,080
| -22% | -$5.64M | 6.56% | 8 |
|
|
2015
Q2 | $30.3M | Buy |
290,609
+11,745
| +4% | +$1.22M | 7.33% | 6 |
|
|
2015
Q1 | $28.2M | Sell |
278,864
-36,314
| -12% | -$3.67M | 7.15% | 4 |
|
|
2014
Q4 | $34M | Sell |
315,178
-8,237
| -3% | -$888K | 10.24% | 2 |
|
|
2014
Q3 | $32M | Buy |
323,415
+31,074
| +11% | +$3.07M | 10.45% | 3 |
|
|
2014
Q2 | $27.3M | Sell |
292,341
-257,960
| -47% | -$24.1M | 9.37% | 4 |
|
|
2014
Q1 | $51.4M | Buy |
550,301
+16,246
| +3% | +$1.52M | 10.1% | 2 |
|
|
2013
Q4 | $50M | Sell |
534,055
-45,536
| -8% | -$4.27M | 11.05% | 3 |
|
|
2013
Q3 | $57.2M | Buy |
579,591
+452,561
| +356% | +$44.7M | 13.46% | 1 |
|
|
2013
Q2 | $10M | Buy |
+127,030
| New | +$10M | 7.78% | 3 |
|