Integral Derivatives’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2017
Q4 | – | Sell |
-1,415
| Closed | -$242K | – | 254 |
|
|
2017
Q3 | $242K | Sell |
1,415
-825
| -37% | -$141K | ﹤0.01% | 199 |
|
|
2017
Q2 | $292K | Buy |
2,240
+400
| +22% | +$52.1K | 0.01% | 167 |
|
|
2017
Q1 | $244K | Buy |
+1,840
| New | +$244K | ﹤0.01% | 211 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2016
Q3 | – | Sell |
-6,540
| Closed | -$649K | – | 232 |
|
|
2016
Q2 | $649K | Buy |
+6,540
| New | +$649K | 0.02% | 87 |
|
|
2015
Q2 | – | Sell |
-2,448
| Closed | -$247K | – | 278 |
|
|
2015
Q1 | $247K | Sell |
2,448
-3,650
| -60% | -$368K | 0.01% | 200 |
|
|
2014
Q4 | $658K | Buy |
6,098
+325
| +6% | +$35.1K | 0.01% | 157 |
|
|
2014
Q3 | $570K | Buy |
5,773
+2,400
| +71% | +$237K | 0.01% | 193 |
|
|
2014
Q2 | $315K | Sell |
3,373
-15,200
| -82% | -$1.42M | 0.01% | 229 |
|
|
2014
Q1 | $1.73M | Buy |
+18,573
| New | +$1.73M | 0.03% | 81 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 358 |
|