Morgan Stanley’s ASM INTERNATL N.V ASMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-932,843
| Closed | -$43.1M | – | 6974 |
|
|
2015
Q2 | $43.1M | Buy |
932,843
+1,003
| +0.1% | +$46.4K | 0.02% | 958 |
|
|
2015
Q1 | $42.9M | Buy |
931,840
+400
| +0% | +$18.4K | 0.02% | 935 |
|
|
2014
Q4 | $39.5M | Sell |
931,440
-433
| -0% | -$18.3K | 0.01% | 990 |
|
|
2014
Q3 | $33.9M | Buy |
931,873
+3,600
| +0.4% | +$131K | 0.01% | 1053 |
|
|
2014
Q2 | $38.6M | Sell |
928,273
-966
| -0.1% | -$40.2K | 0.02% | 949 |
|
|
2014
Q1 | $37.3M | Sell |
929,239
-2,110
| -0.2% | -$84.7K | 0.02% | 917 |
|
|
2013
Q4 | $30.7M | Sell |
931,349
-3,157
| -0.3% | -$104K | 0.01% | 1044 |
|
|
2013
Q3 | $32.4M | Sell |
934,506
-5,219
| -0.6% | -$181K | 0.02% | 904 |
|
|
2013
Q2 | $30.7M | Buy |
+939,725
| New | +$30.7M | 0.02% | 899 |
|