Dynamic Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$385K | – | 245 |
|
|
2017
Q1 | $385K | Buy |
+2,900
| New | +$385K | 0.06% | 234 |
|
|
2015
Q2 | – | Sell |
-4,050
| Closed | -$409K | – | 258 |
|
|
2015
Q1 | $409K | Buy |
4,050
+1,872
| +86% | +$189K | 0.15% | 157 |
|
|
2014
Q4 | $235K | Buy |
+2,178
| New | +$235K | 0.12% | 228 |
|
|
2014
Q2 | – | Sell |
-5,634
| Closed | -$526K | – | 393 |
|
|
2014
Q1 | $526K | Sell |
5,634
-10,266
| -65% | -$958K | 0.17% | 200 |
|
|
2013
Q4 | $1.49M | Buy |
+15,900
| New | +$1.49M | 0.28% | 120 |
|