Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$4.74M Sell
23,940
-24,709
-51% -$4.96M 0.02% 794
2018
Q1
$9.66M Buy
48,649
+26,896
+124% +$5.3M 0.04% 467
2017
Q4
$3.78M Buy
+21,753
New +$3.84M 0.02% 976
2016
Q4
Sell
-9,536
Closed -$999K 4676
2016
Q3
$1.04M Sell
9,536
-10,267
-52% -$1.09M 0.01% 1740
2016
Q2
$1.97M Buy
+19,803
New +$1.93M 0.02% 1261
2015
Q3
Sell
-7,792
Closed -$738K 5100
2015
Q2
$811K Buy
+7,792
New +$833K ﹤0.01% 2290
2015
Q1
Sell
-1,003
Closed -$105K 4720
2014
Q4
$108K Buy
+1,003
New +$102K ﹤0.01% 3796
2014
Q3
Sell
-28,439
Closed -$2.68M 4640
2014
Q2
$2.65M Buy
28,439
+14,294
+101% +$1.23M 0.03% 890
2014
Q1
$1.32M Buy
14,145
+12,271
+655% +$1.09M 0.01% 1618
2013
Q4
$176K Sell
1,874
-21,390
-92% -$1.98M ﹤0.01% 3618
2013
Q3
$1.15M Sell
23,264
-11,085
-32% -$998K 0.01% 2037
2013
Q2
$2.72K Buy
+34,349
New +$2.6M 0.01% 1252

Other funds holding ASML