Liberty Mutual Group Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,910
| Closed | -$379K | – | 949 |
|
|
2017
Q2 | $379K | Hold |
2,910
| – | – | 0.02% | 922 |
|
|
2017
Q1 | $386K | Hold |
2,910
| – | – | 0.02% | 927 |
|
|
2016
Q4 | $327K | Buy |
+2,910
| New | +$327K | 0.01% | 973 |
|
|
2015
Q3 | – | Sell |
-5,538
| Closed | -$577K | – | 1039 |
|
|
2015
Q2 | $577K | Hold |
5,538
| – | – | 0.02% | 997 |
|
|
2015
Q1 | $560K | Buy |
+5,538
| New | +$560K | 0.02% | 980 |
|