GA
Geneva Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.75M | Buy |
21,070
+2,401
| +13% | +$313K | 0.05% | 168 |
|
|
2017
Q1 | $2.48M | Sell |
18,669
-169
| -0.9% | -$22.4K | 0.04% | 185 |
|
|
2016
Q4 | $2.11M | Sell |
18,838
-1,108
| -6% | -$124K | 0.04% | 200 |
|
|
2016
Q3 | $2.19M | Sell |
19,946
-1,236
| -6% | -$135K | 0.04% | 185 |
|
|
2016
Q2 | $2.1M | Buy |
21,182
+124
| +0.6% | +$12.3K | 0.04% | 192 |
|
|
2016
Q1 | $2.11M | Sell |
21,058
-4,554
| -18% | -$457K | 0.04% | 181 |
|
|
2015
Q4 | $2.27M | Sell |
25,612
-9,319
| -27% | -$827K | 0.04% | 185 |
|
|
2015
Q3 | $3.07M | Sell |
34,931
-9,589
| -22% | -$844K | 0.06% | 151 |
|
|
2015
Q2 | $4.64M | Buy |
44,520
+2,502
| +6% | +$261K | 0.08% | 137 |
|
|
2015
Q1 | $4.25M | Sell |
42,018
-1,804
| -4% | -$182K | 0.08% | 141 |
|
|
2014
Q4 | $4.73M | Sell |
43,822
-4,729
| -10% | -$510K | 0.09% | 126 |
|
|
2014
Q3 | $4.8M | Buy |
48,551
+18,377
| +61% | +$1.82M | 0.09% | 127 |
|
|
2014
Q2 | $2.81M | Buy |
30,174
+488
| +2% | +$45.5K | 0.05% | 178 |
|
|
2014
Q1 | $2.77M | Buy |
+29,686
| New | +$2.77M | 0.05% | 175 |
|