Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$7.68M Sell
38,800
-34,900
-47% -$7.01M 0.03% 570
2018
Q1
$14.6M Sell
73,700
-43,200
-37% -$8.51M 0.06% 313
2017
Q4
$20.3M Sell
116,900
-37,800
-24% -$6.67M 0.09% 234
2017
Q3
$26.5M Buy
154,700
+78,500
+103% +$12M 0.14% 146
2017
Q2
$9.93M Buy
76,200
+40,100
+111% +$5.31M 0.06% 382
2017
Q1
$4.79M Sell
36,100
-21,300
-37% -$2.62M 0.04% 592
2016
Q4
$6.44M Sell
57,400
-32,600
-36% -$3.41M 0.05% 565
2016
Q3
$9.86M Sell
90,000
-19,800
-18% -$2.1M 0.07% 352
2016
Q2
$10.9M Buy
109,800
+100,800
+1,120% +$9.81M 0.08% 295
2016
Q1
$904K Buy
9,000
+8,700
+2,900% +$785K 0.01% 1751
2015
Q4
$27K Sell
300
-2,200
-88% -$200K ﹤0.01% 4442
2015
Q3
$220K Buy
2,500
+1,200
+92% +$114K ﹤0.01% 3646
2015
Q2
$135K Sell
1,300
-1,500
-54% -$160K ﹤0.01% 4055
2015
Q1
$283K Sell
2,800
-17,600
-86% -$1.85M ﹤0.01% 3113
2014
Q4
$2.2M Buy
20,400
+14,400
+240% +$1.46M 0.02% 1244
2014
Q3
$593K Sell
6,000
-500
-8% -$47K ﹤0.01% 2322
2014
Q2
$606K Buy
6,500
+3,300
+103% +$285K 0.01% 2126
2014
Q1
$299K Hold
3,200
﹤0.01% 3038
2013
Q4
$300K Sell
3,200
-130,600
-98% -$12.1M ﹤0.01% 3150
2013
Q3
$6.61M Buy
133,800
+39,800
+42% +$3.58M 0.05% 566
2013
Q2
$7.44K Buy
+94,000
New +$7.12M 0.03% 470

Other funds holding ASML