Matterhorn Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $657K | Sell |
5,992
-2,271
| -27% | -$249K | 0.44% | 46 |
|
|
2016
Q2 | $820K | Sell |
8,263
-7,842
| -49% | -$778K | 0.52% | 45 |
|
|
2016
Q1 | $1.62M | Sell |
16,105
-15,477
| -49% | -$1.55M | 1.05% | 46 |
|
|
2015
Q4 | $2.8M | Buy |
31,582
+303
| +1% | +$26.9K | 1.28% | 45 |
|
|
2015
Q3 | $2.75M | Buy |
31,279
+206
| +0.7% | +$18.1K | 1.33% | 47 |
|
|
2015
Q2 | $3.24M | Sell |
31,073
-658
| -2% | -$68.5K | 1.38% | 47 |
|
|
2015
Q1 | $3.21M | Sell |
31,731
-1,008
| -3% | -$102K | 1.43% | 45 |
|
|
2014
Q4 | $3.53M | Buy |
32,739
+923
| +3% | +$99.5K | 1.66% | 33 |
|
|
2014
Q3 | $3.14M | Buy |
31,816
+1,412
| +5% | +$140K | 1.41% | 44 |
|
|
2014
Q2 | $2.84M | Buy |
30,404
+1,022
| +3% | +$95.3K | 1.26% | 52 |
|
|
2014
Q1 | $2.7M | Buy |
29,382
+577
| +2% | +$53K | 1.25% | 50 |
|
|
2013
Q4 | $2.7M | Buy |
+28,805
| New | +$2.7M | 1.24% | 50 |
|