Counsel Portfolio Services’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,753
| Closed | -$3.93M | – | 274 |
|
|
2015
Q2 | $3.93M | Hold |
37,753
| – | – | 0.4% | 83 |
|
|
2015
Q1 | $3.81M | Hold |
37,753
| – | – | 0.38% | 88 |
|
|
2014
Q4 | $4.07M | Buy |
37,753
+5,407
| +17% | +$583K | 0.41% | 76 |
|
|
2014
Q3 | $3.2M | Sell |
32,346
-3,316
| -9% | -$328K | 0.33% | 98 |
|
|
2014
Q2 | $3.33M | Hold |
35,662
| – | – | 0.31% | 101 |
|
|
2014
Q1 | $3.33M | Hold |
35,662
| – | – | 0.33% | 93 |
|
|
2013
Q4 | $3.34M | Hold |
35,662
| – | – | 0.34% | 92 |
|
|
2013
Q3 | $3.52K | Buy |
+35,662
| New | +$3.52K | 0.17% | 87 |
|