Nationwide Fund Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,300
| Closed | -$9.13M | – | 162 |
|
|
2017
Q3 | $9.13M | Buy |
53,300
+900
| +2% | +$154K | 0.04% | 705 |
|
|
2017
Q2 | $6.83M | Buy |
52,400
+900
| +2% | +$117K | 0.03% | 851 |
|
|
2017
Q1 | $6.84M | Buy |
51,500
+1,900
| +4% | +$252K | 0.03% | 847 |
|
|
2016
Q4 | $5.57M | Sell |
49,600
-2,400
| -5% | -$269K | 0.02% | 932 |
|
|
2016
Q3 | $5.7M | Sell |
52,000
-1,600
| -3% | -$175K | 0.02% | 905 |
|
|
2016
Q2 | $5.32M | Buy |
+53,600
| New | +$5.32M | 0.02% | 909 |
|
|
2013
Q4 | – | Sell |
-3,386
| Closed | -$334K | – | 3274 |
|
|
2013
Q3 | $334K | Buy |
3,386
+2,400
| +243% | +$237K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $78K | Buy |
+986
| New | +$78K | ﹤0.01% | 2867 |
|