CIBC Bank USA’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $517K | Sell |
1,746
-77
| -4% | -$22.8K | 0.07% | 169 |
|
2019
Q3 | $453K | Buy |
1,823
+598
| +49% | +$149K | 0.06% | 174 |
|
2019
Q2 | $255K | Buy |
+1,225
| New | +$255K | 0.04% | 230 |
|
2014
Q4 | – | Sell |
-3,778
| Closed | -$373K | – | 293 |
|
2014
Q3 | $373K | Sell |
3,778
-325
| -8% | -$32.1K | 0.07% | 206 |
|
2014
Q2 | $383K | Sell |
4,103
-1,386
| -25% | -$129K | 0.07% | 207 |
|
2014
Q1 | $512K | Buy |
5,489
+353
| +7% | +$32.9K | 0.11% | 170 |
|
2013
Q4 | $481K | Sell |
5,136
-567
| -10% | -$53.1K | 0.11% | 188 |
|
2013
Q3 | $563K | Sell |
5,703
-12,491
| -69% | -$1.23M | 0.14% | 164 |
|
2013
Q2 | $1.44M | Buy |
+18,194
| New | +$1.44M | 0.08% | 161 |
|