Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,871
| Closed | -$646K | – | 1212 |
|
|
2018
Q1 | $646K | Buy |
8,871
+443
| +5% | +$32.3K | 0.03% | 522 |
|
|
2017
Q4 | $567K | Buy |
8,428
+135
| +2% | +$9.08K | 0.03% | 579 |
|
|
2017
Q3 | $511K | Buy |
8,293
+740
| +10% | +$45.6K | 0.03% | 586 |
|
|
2017
Q2 | $436K | Buy |
7,553
+340
| +5% | +$19.6K | 0.02% | 623 |
|
|
2017
Q1 | $404K | Buy |
7,213
+200
| +3% | +$11.2K | 0.02% | 628 |
|
|
2016
Q4 | $307K | Buy |
7,013
+778
| +12% | +$34.1K | 0.02% | 683 |
|
|
2016
Q3 | $261K | Buy |
6,235
+301
| +5% | +$12.6K | 0.02% | 704 |
|
|
2016
Q2 | $211K | Buy |
5,934
+165
| +3% | +$5.87K | 0.01% | 733 |
|
|
2016
Q1 | $261K | Sell |
5,769
-3,533
| -38% | -$160K | 0.02% | 612 |
|
|
2015
Q4 | $367K | Buy |
9,302
+741
| +9% | +$29.2K | 0.03% | 495 |
|
|
2015
Q3 | $354K | Buy |
8,561
+1,395
| +19% | +$57.7K | 0.04% | 421 |
|
|
2015
Q2 | $331K | Buy |
7,166
+937
| +15% | +$43.3K | 0.03% | 455 |
|
|
2015
Q1 | $287K | Buy |
6,229
+727
| +13% | +$33.5K | 0.03% | 492 |
|
|
2014
Q4 | $233K | Buy |
5,502
+4
| +0.1% | +$169 | 0.03% | 511 |
|
|
2014
Q3 | $200K | Buy |
5,498
+394
| +8% | +$14.3K | 0.04% | 452 |
|
|
2014
Q2 | $212K | Buy |
+5,104
| New | +$212K | 0.04% | 448 |
|