Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$1.92M Buy
9,700
+7,200
+288% +$1.45M 0.01% 1391
2018
Q1
$496K Sell
2,500
-51,200
-95% -$10.1M ﹤0.01% 2579
2017
Q4
$9.33M Sell
53,700
-210,400
-80% -$37.1M 0.04% 505
2017
Q3
$45.2M Buy
264,100
+159,600
+153% +$24.4M 0.23% 65
2017
Q2
$13.6M Buy
104,500
+45,500
+77% +$6.02M 0.08% 272
2017
Q1
$7.83M Sell
59,000
-32,300
-35% -$3.97M 0.06% 369
2016
Q4
$10.2M Buy
91,300
+47,900
+110% +$5.02M 0.07% 350
2016
Q3
$4.76M Buy
43,400
+12,800
+42% +$1.36M 0.04% 712
2016
Q2
$3.04M Sell
30,600
-3,300
-10% -$321K 0.02% 939
2016
Q1
$3.4M Buy
33,900
+18,100
+115% +$1.63M 0.03% 839
2015
Q4
$1.4M Sell
15,800
-10,600
-40% -$965K 0.01% 1635
2015
Q3
$2.32M Buy
26,400
+10,900
+70% +$1.03M 0.01% 1453
2015
Q2
$1.61M Buy
15,500
+1,500
+11% +$160K 0.01% 1651
2015
Q1
$1.41M Sell
14,000
-13,200
-49% -$1.39M 0.01% 1554
2014
Q4
$2.93M Sell
27,200
-56,300
-67% -$5.71M 0.02% 1002
2014
Q3
$8.25M Buy
+83,500
New +$7.85M 0.06% 390
2014
Q1
Sell
-1,700
Closed -$159K 4839
2013
Q4
$159K Sell
1,700
-66,100
-97% -$6.13M ﹤0.01% 3699
2013
Q3
$3.35M Sell
67,800
-21,600
-24% -$1.95M 0.02% 1108
2013
Q2
$7.07K Buy
+89,400
New +$6.77M 0.03% 506

Other funds holding ASML