Glen Harbor Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.09M | Buy |
8,398
+2,142
| +34% | +$532K | 0.04% | 319 |
|
|
2019
Q2 | $1.3M | Sell |
6,256
-884
| -12% | -$184K | 0.03% | 416 |
|
|
2019
Q1 | $1.34M | Buy |
7,140
+476
| +7% | +$89.5K | 0.03% | 397 |
|
|
2018
Q4 | $1.04M | Sell |
6,664
-2,074
| -24% | -$323K | 0.03% | 430 |
|
|
2018
Q3 | $1.64M | Sell |
8,738
-68
| -0.8% | -$12.8K | 0.03% | 370 |
|
|
2018
Q2 | $1.74M | Sell |
8,806
-1,088
| -11% | -$215K | 0.04% | 335 |
|
|
2018
Q1 | $1.96M | Hold |
9,894
| – | – | 0.04% | 292 |
|
|
2017
Q4 | $1.72M | Sell |
9,894
-612
| -6% | -$106K | 0.04% | 328 |
|
|
2017
Q3 | $1.8M | Hold |
10,506
| – | – | 0.04% | 310 |
|
|
2017
Q2 | $1.37M | Hold |
10,506
| – | – | 0.03% | 361 |
|
|
2017
Q1 | $1.4M | Sell |
10,506
-1,156
| -10% | -$153K | 0.03% | 352 |
|
|
2016
Q4 | $1.31M | Buy |
+11,662
| New | +$1.31M | 0.04% | 331 |
|