PEAK6 Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.74M | Sell |
23,940
-24,709
| -51% | -$4.89M | 0.02% | 126 |
|
|
2018
Q1 | $9.66M | Buy |
48,649
+26,896
| +124% | +$5.34M | 0.04% | 72 |
|
|
2017
Q4 | $3.78M | Buy |
+21,753
| New | +$3.78M | 0.02% | 175 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1181 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1219 |
|
|
2016
Q4 | – | Sell |
-9,536
| Closed | -$1.05M | – | 1210 |
|
|
2016
Q3 | $1.05M | Sell |
9,536
-10,267
| -52% | -$1.13M | 0.01% | 292 |
|
|
2016
Q2 | $1.97M | Buy |
+19,803
| New | +$1.97M | 0.02% | 182 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 979 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1191 |
|
|
2015
Q3 | – | Sell |
-7,792
| Closed | -$811K | – | 1291 |
|
|
2015
Q2 | $811K | Buy |
+7,792
| New | +$811K | ﹤0.01% | 476 |
|
|
2015
Q1 | – | Sell |
-1,003
| Closed | -$108K | – | 1212 |
|
|
2014
Q4 | $108K | Buy |
+1,003
| New | +$108K | ﹤0.01% | 923 |
|
|
2014
Q3 | – | Sell |
-28,439
| Closed | -$2.65M | – | 1413 |
|
|
2014
Q2 | $2.65M | Buy |
28,439
+14,294
| +101% | +$1.33M | 0.03% | 224 |
|
|
2014
Q1 | $1.32M | Buy |
14,145
+12,271
| +655% | +$1.15M | 0.01% | 405 |
|
|
2013
Q4 | $176K | Sell |
1,874
-21,390
| -92% | -$2.01M | ﹤0.01% | 1021 |
|
|
2013
Q3 | $1.15M | Sell |
23,264
-11,085
| -32% | -$548K | 0.01% | 487 |
|
|
2013
Q2 | $2.72K | Buy |
+34,349
| New | +$2.72K | 0.01% | 257 |
|