MCIM
Meadow Creek Investment Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.72M | Buy |
6,916
+1,764
| +34% | +$438K | 0.03% | 356 |
|
|
2019
Q2 | $1.07M | Sell |
5,152
-728
| -12% | -$151K | 0.02% | 470 |
|
|
2019
Q1 | $1.11M | Buy |
5,880
+392
| +7% | +$73.7K | 0.02% | 439 |
|
|
2018
Q4 | $854K | Sell |
5,488
-1,708
| -24% | -$266K | 0.02% | 465 |
|
|
2018
Q3 | $1.35M | Sell |
7,196
-56
| -0.8% | -$10.5K | 0.03% | 392 |
|
|
2018
Q2 | $1.44M | Sell |
7,252
-896
| -11% | -$177K | 0.03% | 369 |
|
|
2018
Q1 | $1.62M | Hold |
8,148
| – | – | 0.04% | 327 |
|
|
2017
Q4 | $1.42M | Sell |
8,148
-504
| -6% | -$87.6K | 0.03% | 378 |
|
|
2017
Q3 | $1.48M | Hold |
8,652
| – | – | 0.03% | 335 |
|
|
2017
Q2 | $1.13M | Hold |
8,652
| – | – | 0.03% | 388 |
|
|
2017
Q1 | $1.15M | Sell |
8,652
-952
| -10% | -$126K | 0.03% | 366 |
|
|
2016
Q4 | $1.08M | Buy |
+9,604
| New | +$1.08M | 0.03% | 361 |
|