OA
OFI Advisors’s ASML ASML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $29K | Buy |
332
+12
| +4% | +$1.05K | ﹤0.01% | 1628 |
|
2015
Q2 | $33K | Buy |
320
+20
| +7% | +$2.06K | ﹤0.01% | 1615 |
|
2015
Q1 | $30K | Buy |
300
+6
| +2% | +$600 | ﹤0.01% | 1640 |
|
2014
Q4 | $32K | Sell |
294
-13
| -4% | -$1.42K | ﹤0.01% | 1629 |
|
2014
Q3 | $30K | Sell |
307
-3
| -1% | -$293 | ﹤0.01% | 1631 |
|
2014
Q2 | $29K | Buy |
310
+29
| +10% | +$2.71K | ﹤0.01% | 1622 |
|
2014
Q1 | $26K | Buy |
281
+45
| +19% | +$4.16K | ﹤0.01% | 1638 |
|
2013
Q4 | $22K | Buy |
236
+30
| +15% | +$2.8K | ﹤0.01% | 1654 |
|
2013
Q3 | $20K | Sell |
206
-66
| -24% | -$6.41K | ﹤0.01% | 1657 |
|
2013
Q2 | $22K | Buy |
+272
| New | +$22K | ﹤0.01% | 1635 |
|