Renaissance Technologies’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
Q3 | – | Sell |
-6,981
| Closed | -$323K | – | 3579 |
|
|
2015
Q2 | $323K | Sell |
6,981
-87,546
| -93% | -$4.05M | ﹤0.01% | 2856 |
|
|
2015
Q1 | $4.37M | Sell |
94,527
-92,140
| -49% | -$4.26M | 0.01% | 1449 |
|
|
2014
Q4 | $7.93M | Buy |
186,667
+85,901
| +85% | +$3.65M | 0.02% | 1004 |
|
|
2014
Q3 | $3.66M | Sell |
100,766
-36,775
| -27% | -$1.34M | 0.01% | 1332 |
|
|
2014
Q2 | $5.71M | Sell |
137,541
-43,354
| -24% | -$1.8M | 0.01% | 1145 |
|
|
2014
Q1 | $7.26M | Buy |
+180,895
| New | +$7.26M | 0.02% | 1047 |
|
|
2013
Q4 | – | Sell |
-45,541
| Closed | -$1.58M | – | 3166 |
|
|
2013
Q3 | $1.58M | Buy |
+45,541
| New | +$1.58M | ﹤0.01% | 1787 |
|