MTIP
Magee Thomson Investment Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-78,980
| Closed | -$7.98M | – | 106 |
|
|
2015
Q1 | $7.98M | Sell |
78,980
-1,900
| -2% | -$192K | 1.93% | 29 |
|
|
2014
Q4 | $8.72M | Sell |
80,880
-2,020
| -2% | -$218K | 2.17% | 27 |
|
|
2014
Q3 | $8.19M | Sell |
82,900
-2,000
| -2% | -$198K | 2.02% | 28 |
|
|
2014
Q2 | $7.92M | Sell |
84,900
-6,500
| -7% | -$606K | 1.93% | 29 |
|
|
2014
Q1 | $8.53M | Buy |
91,400
+188
| +0.2% | +$17.6K | 1.94% | 27 |
|
|
2013
Q4 | $8.55M | Sell |
91,212
-79,806
| -47% | -$7.48M | 1.89% | 28 |
|
|
2013
Q3 | $16.9M | Sell |
171,018
-3,300
| -2% | -$326K | 3.4% | 11 |
|
|
2013
Q2 | $13.8M | Buy |
+174,318
| New | +$13.8M | 3.13% | 17 |
|