FNYS
First New York Securities’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,094
| Closed | -$1.98M | – | 93 |
|
|
2016
Q3 | $1.98M | Buy |
+18,094
| New | +$1.98M | 1.31% | 17 |
|
|
2015
Q3 | – | Sell |
-46,983
| Closed | -$4.89M | – | 312 |
|
|
2015
Q2 | $4.89M | Sell |
46,983
-2,017
| -4% | -$210K | 2.45% | 7 |
|
|
2015
Q1 | $4.95M | Buy |
+49,000
| New | +$4.95M | 4.88% | 6 |
|
|
2014
Q4 | – | Sell |
-14,830
| Closed | -$1.47M | – | 310 |
|
|
2014
Q3 | $1.47M | Buy |
+14,830
| New | +$1.47M | 1.03% | 21 |
|
|
2014
Q2 | – | Sell |
-20,900
| Closed | -$1.95M | – | 97 |
|
|
2014
Q1 | $1.95M | Buy |
20,900
+10,900
| +109% | +$1.02M | 0.96% | 20 |
|
|
2013
Q4 | $937K | Buy |
10,000
+2,500
| +33% | +$234K | 0.57% | 30 |
|
|
2013
Q3 | $741K | Hold |
7,500
| – | – | 0.3% | 46 |
|
|
2013
Q2 | $594K | Buy |
+7,500
| New | +$594K | 0.22% | 56 |
|