ETrade Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.68M | Sell |
9,971
-371
| -4% | -$137K | 0.07% | 145 |
|
|
2020
Q2 | $3.81M | Sell |
10,342
-436
| -4% | -$160K | 0.08% | 132 |
|
|
2020
Q1 | $2.82M | Sell |
10,778
-723
| -6% | -$189K | 0.07% | 145 |
|
|
2019
Q4 | $3.4M | Sell |
11,501
-186
| -2% | -$55.1K | 0.08% | 140 |
|
|
2019
Q3 | $2.9M | Sell |
11,687
-1,403
| -11% | -$348K | 0.07% | 165 |
|
|
2019
Q2 | $2.72M | Buy |
13,090
+4,826
| +58% | +$1M | 0.07% | 164 |
|
|
2019
Q1 | $1.55M | Buy |
8,264
+4,813
| +139% | +$905K | 0.04% | 235 |
|
|
2018
Q4 | $537K | Sell |
3,451
-450
| -12% | -$70K | 0.02% | 468 |
|
|
2018
Q3 | $733K | Buy |
3,901
+2,633
| +208% | +$495K | 0.02% | 460 |
|
|
2018
Q2 | $251K | Buy |
1,268
+186
| +17% | +$36.8K | 0.01% | 698 |
|
|
2018
Q1 | $215K | Buy |
+1,082
| New | +$215K | 0.01% | 714 |
|
|
2016
Q4 | – | Sell |
-2,679
| Closed | -$294K | – | 569 |
|
|
2016
Q3 | $294K | Buy |
+2,679
| New | +$294K | 0.01% | 451 |
|