Riverhead Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $414K | Buy |
1,668
+550
| +49% | +$137K | 0.02% | 801 |
|
|
2019
Q2 | $232K | Sell |
1,118
-11
| -1% | -$2.28K | 0.01% | 1084 |
|
|
2019
Q1 | $212K | Buy |
1,129
+37
| +3% | +$6.95K | 0.01% | 1087 |
|
|
2018
Q4 | $170K | Sell |
1,092
-905
| -45% | -$141K | 0.01% | 1139 |
|
|
2018
Q3 | $375K | Buy |
1,997
+68
| +4% | +$12.8K | 0.01% | 900 |
|
|
2018
Q2 | $382K | Sell |
1,929
-571
| -23% | -$113K | 0.02% | 784 |
|
|
2018
Q1 | $496K | Hold |
2,500
| – | – | 0.02% | 658 |
|
|
2017
Q4 | $435K | Hold |
2,500
| – | – | 0.02% | 721 |
|
|
2017
Q3 | $428K | Hold |
2,500
| – | – | 0.02% | 661 |
|
|
2017
Q2 | $326K | Hold |
2,500
| – | – | 0.02% | 744 |
|
|
2017
Q1 | $332K | Sell |
2,500
-600
| -19% | -$79.7K | 0.02% | 636 |
|
|
2016
Q4 | $348K | Hold |
3,100
| – | – | 0.02% | 584 |
|
|
2016
Q3 | $340K | Buy |
+3,100
| New | +$340K | 0.02% | 551 |
|
|
2016
Q2 | – | Sell |
-16,763
| Closed | -$1.68M | – | 1435 |
|
|
2016
Q1 | $1.68M | Sell |
16,763
-5,587
| -25% | -$561K | 0.02% | 567 |
|
|
2015
Q4 | $1.98M | Hold |
22,350
| – | – | 0.03% | 523 |
|
|
2015
Q3 | $1.97M | Hold |
22,350
| – | – | 0.03% | 481 |
|
|
2015
Q2 | $2.33M | Hold |
22,350
| – | – | 0.04% | 462 |
|
|
2015
Q1 | $2.26M | Sell |
22,350
-2,600
| -10% | -$263K | 0.03% | 464 |
|
|
2014
Q4 | $2.69M | Hold |
24,950
| – | – | 0.04% | 432 |
|
|
2014
Q3 | $2.47M | Sell |
24,950
-5,800
| -19% | -$573K | 0.04% | 418 |
|
|
2014
Q2 | $2.87M | Hold |
30,750
| – | – | 0.05% | 367 |
|
|
2014
Q1 | $2.87M | Buy |
30,750
+11,500
| +60% | +$1.07M | 0.06% | 338 |
|
|
2013
Q4 | $1.8M | Hold |
19,250
| – | – | 0.05% | 362 |
|
|
2013
Q3 | $1.9M | Hold |
19,250
| – | – | 0.06% | 280 |
|
|
2013
Q2 | $1.52M | Buy |
+19,250
| New | +$1.52M | 0.05% | 299 |
|