Pillar Pacific Capital Management’s ASM INTERNATL N.V ASMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,700
| Closed | -$250K | – | 301 |
|
|
2015
Q3 | $250K | Hold |
7,700
| – | – | 0.05% | 229 |
|
|
2015
Q2 | $356K | Hold |
7,700
| – | – | 0.06% | 189 |
|
|
2015
Q1 | $355K | Sell |
7,700
-400
| -5% | -$18.4K | 0.06% | 189 |
|
|
2014
Q4 | $343K | Hold |
8,100
| – | – | 0.06% | 190 |
|
|
2014
Q3 | $295K | Hold |
8,100
| – | – | 0.05% | 207 |
|
|
2014
Q2 | $337K | Hold |
8,100
| – | – | 0.06% | 200 |
|
|
2014
Q1 | $325K | Hold |
8,100
| – | – | 0.07% | 207 |
|
|
2013
Q4 | $267K | Hold |
8,100
| – | – | 0.05% | 238 |
|
|
2013
Q3 | $281K | Hold |
8,100
| – | – | 0.06% | 222 |
|
|
2013
Q2 | $265K | Buy |
+8,100
| New | +$265K | 0.06% | 224 |
|