Rockefeller Financial Services’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $79K | Hold |
456
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $78K | Buy |
+456
| New | +$78K | ﹤0.01% | 395 |
|
|
2015
Q4 | – | Sell |
-97
| Closed | -$9K | – | 537 |
|
|
2015
Q3 | $9K | Hold |
97
| – | – | ﹤0.01% | 481 |
|
|
2015
Q2 | $10K | Hold |
97
| – | – | ﹤0.01% | 432 |
|
|
2015
Q1 | $10K | Hold |
97
| – | – | ﹤0.01% | 484 |
|
|
2014
Q4 | $10K | Hold |
97
| – | – | ﹤0.01% | 452 |
|
|
2014
Q3 | $10K | Hold |
97
| – | – | ﹤0.01% | 450 |
|
|
2014
Q2 | $9K | Hold |
97
| – | – | ﹤0.01% | 517 |
|
|
2014
Q1 | $9K | Hold |
97
| – | – | ﹤0.01% | 474 |
|
|
2013
Q4 | $9K | Hold |
97
| – | – | ﹤0.01% | 460 |
|
|
2013
Q3 | $10K | Hold |
97
| – | – | ﹤0.01% | 466 |
|
|
2013
Q2 | $8K | Buy |
+97
| New | +$8K | ﹤0.01% | 466 |
|