MSI Financial Services’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $164K | Buy |
1,464
+655
| +81% | +$73.4K | 0.01% | 1192 |
|
2016
Q3 | $89K | Buy |
809
+196
| +32% | +$21.6K | ﹤0.01% | 1485 |
|
2016
Q2 | $61K | Buy |
613
+562
| +1,102% | +$55.9K | ﹤0.01% | 1707 |
|
2016
Q1 | $5K | Sell |
51
-80
| -61% | -$7.84K | ﹤0.01% | 3136 |
|
2015
Q4 | $12K | Buy |
+131
| New | +$12K | ﹤0.01% | 2594 |
|
2015
Q2 | – | Sell |
-82
| Closed | -$8K | – | 3077 |
|
2015
Q1 | $8K | Buy |
82
+9
| +12% | +$878 | ﹤0.01% | 2234 |
|
2014
Q4 | $8K | Sell |
73
-415
| -85% | -$45.5K | ﹤0.01% | 1920 |
|
2014
Q3 | $48K | Sell |
488
-16
| -3% | -$1.57K | 0.01% | 1102 |
|
2014
Q2 | $47K | Hold |
504
| – | – | 0.01% | 1099 |
|
2014
Q1 | $47K | Buy |
504
+400
| +385% | +$37.3K | 0.01% | 1056 |
|
2013
Q4 | $10K | Buy |
104
+16
| +18% | +$1.54K | ﹤0.01% | 1679 |
|
2013
Q3 | $9K | Buy |
88
+54
| +159% | +$5.52K | ﹤0.01% | 1485 |
|
2013
Q2 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 1957 |
|