Fidelity Investments’s ASM INTERNATL N.V ASMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-294,050
| Closed | -$13.6M | – | 2875 |
|
|
2015
Q1 | $13.6M | Sell |
294,050
-28,000
| -9% | -$1.29M | ﹤0.01% | 1892 |
|
|
2014
Q4 | $13.6M | Sell |
322,050
-37,200
| -10% | -$1.58M | ﹤0.01% | 1893 |
|
|
2014
Q3 | $13.1M | Buy |
359,250
+4,000
| +1% | +$146K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $14.8M | Sell |
355,250
-80,200
| -18% | -$3.33M | ﹤0.01% | 1929 |
|
|
2014
Q1 | $17.5M | Sell |
435,450
-77,949
| -15% | -$3.13M | ﹤0.01% | 1820 |
|
|
2013
Q4 | $16.9M | Buy |
513,399
+17,500
| +4% | +$577K | ﹤0.01% | 1780 |
|
|
2013
Q3 | $17.2M | Sell |
495,899
-50,200
| -9% | -$1.74M | ﹤0.01% | 1752 |
|
|
2013
Q2 | $17.8M | Buy |
+546,099
| New | +$17.8M | ﹤0.01% | 1699 |
|