Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,105
Closed -$408K 275
2020
Q3
$408K Buy
1,105
+200
+22% +$74.8K 0.09% 157
2020
Q2
$333K Sell
905
-816
-47% -$256K 0.08% 174
2020
Q1
$450K Buy
+1,721
New +$490K 0.11% 144
2018
Q2
Sell
-15,853
Closed -$3.15M 306
2018
Q1
$3.15M Sell
15,853
-91
-0.6% -$17.9K 0.48% 56
2017
Q4
$2.77M Buy
15,944
+13,085
+458% +$2.31M 0.52% 58
2017
Q3
$489K Buy
+2,859
New +$438K 0.1% 142
2015
Q4
Sell
-13
Closed -$1K 230
2015
Q3
$1K Sell
13
-2,651
-100% -$251K ﹤0.01% 300
2015
Q2
$277K Buy
2,664
+244
+10% +$26.1K 0.02% 293
2015
Q1
$244K Sell
2,420
-159
-6% -$16.7K 0.02% 307
2014
Q4
$278K Sell
2,579
-23
-0.9% -$2.33K 0.01% 266
2014
Q3
$257K Sell
2,602
-415
-14% -$39K 0.01% 280
2014
Q2
$281K Sell
3,017
-205
-6% -$17.7K 0.01% 263
2014
Q1
$301K Sell
3,222
-47
-1% -$4.18K 0.01% 254
2013
Q4
$306K Buy
3,269
+622
+23% +$57.7K 0.01% 256
2013
Q3
$261K Buy
2,647
+105
+4% +$9.46K 0.01% 247
2013
Q2
$201K Buy
+2,542
New +$193K 0.01% 261

Other funds holding ASML