MAA
Managed Account Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $71.9M | Sell |
690,069
-60,736
| -8% | -$6.32M | 0.06% | 329 |
|
|
2015
Q1 | $75.9M | Sell |
750,805
-445,125
| -37% | -$45M | 0.07% | 319 |
|
|
2014
Q4 | $129M | Sell |
1,195,930
-371,499
| -24% | -$40.1M | 0.13% | 193 |
|
|
2014
Q3 | $155M | Buy |
1,567,429
+209,101
| +15% | +$20.7M | 0.17% | 149 |
|
|
2014
Q2 | $127M | Sell |
1,358,328
-71
| -0% | -$6.62K | 0.15% | 164 |
|
|
2014
Q1 | $127M | Sell |
1,358,399
-213,139
| -14% | -$19.9M | 0.17% | 145 |
|
|
2013
Q4 | $147M | Sell |
1,571,538
-38,941
| -2% | -$3.65M | 0.2% | 118 |
|
|
2013
Q3 | $159M | Sell |
1,610,479
-354,939
| -18% | -$35.1M | 0.23% | 108 |
|
|
2013
Q2 | $155M | Buy |
+1,965,418
| New | +$155M | 0.24% | 100 |
|