ECAM
East Coast Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,719
| Closed | -$2.6M | – | 114 |
|
|
2015
Q1 | $2.6M | Sell |
25,719
-257
| -1% | -$26K | 1.38% | 31 |
|
|
2014
Q4 | $2.8M | Sell |
25,976
-188
| -0.7% | -$20.3K | 1.53% | 27 |
|
|
2014
Q3 | $2.59M | Sell |
26,164
-3,499
| -12% | -$346K | 1.48% | 28 |
|
|
2014
Q2 | $2.77M | Buy |
29,663
+495
| +2% | +$46.2K | 1.52% | 24 |
|
|
2014
Q1 | $2.72M | Buy |
29,168
+683
| +2% | +$63.8K | 1.58% | 23 |
|
|
2013
Q4 | $2.67M | Buy |
28,485
+2,087
| +8% | +$196K | 1.56% | 24 |
|
|
2013
Q3 | $2.61M | Buy |
+26,398
| New | +$2.61M | 1.71% | 15 |
|