GLAM
Gardner Lewis Asset Management’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-11,925
| Closed | -$1.06M | – | 70 |
|
2015
Q4 | $1.06M | Buy |
+11,925
| New | +$1.06M | 0.17% | 76 |
|
2015
Q2 | – | Sell |
-19,865
| Closed | -$2.01M | – | 103 |
|
2015
Q1 | $2.01M | Buy |
19,865
+860
| +5% | +$86.9K | 0.42% | 67 |
|
2014
Q4 | $2.05M | Sell |
19,005
-6,455
| -25% | -$696K | 0.41% | 66 |
|
2014
Q3 | $2.52M | Buy |
+25,460
| New | +$2.52M | 0.5% | 64 |
|