IAM
Impax Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,198
| Closed | -$1.33M | – | 186 |
|
|
2015
Q1 | $1.33M | Sell |
13,198
-5,324
| -29% | -$538K | 0.07% | 160 |
|
|
2014
Q4 | $2M | Buy |
18,522
+166
| +0.9% | +$17.9K | 0.12% | 145 |
|
|
2014
Q3 | $1.81M | Sell |
18,356
-169
| -0.9% | -$16.7K | 0.12% | 139 |
|
|
2014
Q2 | $1.73M | Sell |
18,525
-48
| -0.3% | -$4.48K | 0.11% | 138 |
|
|
2014
Q1 | $1.73M | Sell |
18,573
-5,777
| -24% | -$539K | 0.11% | 129 |
|
|
2013
Q4 | $2.28M | Buy |
24,350
+70
| +0.3% | +$6.56K | 0.14% | 101 |
|
|
2013
Q3 | $2.4M | Sell |
24,280
-166
| -0.7% | -$16.4K | 0.16% | 97 |
|
|
2013
Q2 | $1.93M | Buy |
+24,446
| New | +$1.93M | 0.13% | 109 |
|