Mason Street Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$3.24M | – | 1531 |
|
|
2014
Q4 | $3.24M | Hold |
30,000
| – | – | 0.02% | 735 |
|
|
2014
Q3 | $2.97M | Hold |
30,000
| – | – | 0.02% | 759 |
|
|
2014
Q2 | $2.8M | Hold |
30,000
| – | – | 0.02% | 790 |
|
|
2014
Q1 | $2.8M | Hold |
30,000
| – | – | 0.02% | 790 |
|
|
2013
Q4 | $2.81M | Buy |
+30,000
| New | +$2.81M | 0.02% | 771 |
|