Passport Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,404
| Closed | -$2.05M | – | 30 |
|
|
2017
Q1 | $2.05M | Sell |
15,404
-9,455
| -38% | -$1.26M | 0.15% | 51 |
|
|
2016
Q4 | $2.79M | Sell |
24,859
-46,488
| -65% | -$5.22M | 0.05% | 60 |
|
|
2016
Q3 | $7.82M | Buy |
71,347
+46,307
| +185% | +$5.07M | 0.16% | 46 |
|
|
2016
Q2 | $2.48M | Hold |
25,040
| – | – | 0.05% | 90 |
|
|
2016
Q1 | $2.51M | Buy |
+25,040
| New | +$2.51M | 0.04% | 74 |
|