Crosspoint Capital Strategies’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,843
| Closed | -$162K | – | 996 |
|
2015
Q3 | $162K | Sell |
1,843
-123
| -6% | -$10.8K | 0.19% | 116 |
|
2015
Q2 | $205K | Buy |
1,966
+1,013
| +106% | +$106K | 0.06% | 177 |
|
2015
Q1 | $96K | Buy |
953
+818
| +606% | +$82.4K | 0.05% | 205 |
|
2014
Q4 | $15K | Buy |
+135
| New | +$15K | 0.01% | 470 |
|
2014
Q2 | – | Sell |
-367
| Closed | -$34K | – | 514 |
|
2014
Q1 | $34K | Buy |
+367
| New | +$34K | 0.01% | 297 |
|