D.E. Shaw & Co’s ASM INTERNATL N.V ASMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,020
| Closed | -$468K | – | 2807 |
|
|
2014
Q4 | $468K | Buy |
+11,020
| New | +$468K | ﹤0.01% | 2029 |
|
|
2014
Q3 | – | Sell |
-12,116
| Closed | -$504K | – | 2783 |
|
|
2014
Q2 | $504K | Sell |
12,116
-1,003
| -8% | -$41.7K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $526K | Sell |
13,119
-12,172
| -48% | -$488K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $835K | Sell |
25,291
-7,117
| -22% | -$235K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $1.13M | Buy |
32,408
+17,488
| +117% | +$608K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $488K | Buy |
+14,920
| New | +$488K | ﹤0.01% | 1841 |
|