NN Investment Partners Holdings’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-409
| Closed | -$64K | – | 733 |
|
|
2018
Q4 | $64K | Buy |
+409
| New | +$64K | ﹤0.01% | 697 |
|
|
2017
Q4 | – | Sell |
-6,090
| Closed | -$794K | – | 626 |
|
|
2017
Q3 | $794K | Hold |
6,090
| – | – | 0.01% | 585 |
|
|
2017
Q2 | $794K | Sell |
6,090
-7,380
| -55% | -$962K | 0.01% | 502 |
|
|
2017
Q1 | $1.79M | Sell |
13,470
-11,650
| -46% | -$1.55M | 0.02% | 359 |
|
|
2016
Q4 | $2.82M | Sell |
25,120
-4,510
| -15% | -$506K | 0.03% | 309 |
|
|
2016
Q3 | $3.25M | Buy |
29,630
+4,390
| +17% | +$481K | 0.03% | 298 |
|
|
2016
Q2 | $2.5M | Buy |
25,240
+4,640
| +23% | +$460K | 0.02% | 325 |
|
|
2016
Q1 | $2.07M | Buy |
+20,600
| New | +$2.07M | 0.02% | 341 |
|