Kennedy Capital Management’s ASM INTERNATL N.V ASMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,507
| Closed | -$1.31M | – | 786 |
|
|
2015
Q3 | $1.31M | Sell |
40,507
-152
| -0.4% | -$4.91K | 0.03% | 631 |
|
|
2015
Q2 | $1.88M | Buy |
40,659
+1,743
| +4% | +$80.6K | 0.03% | 598 |
|
|
2015
Q1 | $1.79M | Sell |
38,916
-72
| -0.2% | -$3.32K | 0.03% | 594 |
|
|
2014
Q4 | $1.65M | Sell |
38,988
-59
| -0.2% | -$2.5K | 0.03% | 592 |
|
|
2014
Q3 | $1.42M | Sell |
39,047
-544
| -1% | -$19.8K | 0.03% | 616 |
|
|
2014
Q2 | $1.65M | Buy |
39,591
+283
| +0.7% | +$11.8K | 0.03% | 592 |
|
|
2014
Q1 | $1.58M | Buy |
+39,308
| New | +$1.58M | 0.03% | 583 |
|