NEAM
New England Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$1.45M | – | 156 |
|
|
2019
Q4 | $1.45M | Hold |
4,900
| – | – | 0.02% | 96 |
|
|
2019
Q3 | $1.22M | Hold |
4,900
| – | – | 0.02% | 97 |
|
|
2019
Q2 | $1.02M | Hold |
4,900
| – | – | 0.02% | 111 |
|
|
2019
Q1 | $921K | Buy |
4,900
+4,200
| +600% | +$789K | 0.02% | 114 |
|
|
2018
Q4 | $109K | Sell |
700
-4,300
| -86% | -$670K | ﹤0.01% | 147 |
|
|
2018
Q3 | $940K | Hold |
5,000
| – | – | 0.02% | 107 |
|
|
2018
Q2 | $990K | Sell |
5,000
-1,400
| -22% | -$277K | 0.02% | 102 |
|
|
2018
Q1 | $1.27M | Sell |
6,400
-300
| -4% | -$59.6K | 0.02% | 97 |
|
|
2017
Q4 | $1.17M | Buy |
+6,700
| New | +$1.17M | 0.02% | 96 |
|