FCAM
F&C Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-1,275,140
| Closed | -$119M | – | 735 |
|
|
2013
Q4 | $119M | Buy |
1,275,140
+25,345
| +2% | +$2.37M | 1.46% | 6 |
|
|
2013
Q3 | $123M | Sell |
1,249,795
-21,718
| -2% | -$2.14M | 1.6% | 4 |
|
|
2013
Q2 | $101M | Buy |
+1,271,513
| New | +$101M | 1.38% | 7 |
|