Ronald Blue & Co’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,196
| Closed | -$369K | – | 193 |
|
|
2015
Q3 | $369K | Buy |
4,196
+905
| +27% | +$79.6K | 0.02% | 178 |
|
|
2015
Q2 | $343K | Buy |
3,291
+1,038
| +46% | +$108K | 0.02% | 236 |
|
|
2015
Q1 | $228K | Sell |
2,253
-39
| -2% | -$3.95K | 0.01% | 309 |
|
|
2014
Q4 | $247K | Buy |
2,292
+11
| +0.5% | +$1.19K | 0.01% | 289 |
|
|
2014
Q3 | $225K | Sell |
2,281
-411
| -15% | -$40.5K | 0.01% | 289 |
|
|
2014
Q2 | $251K | Buy |
2,692
+361
| +15% | +$33.7K | 0.02% | 268 |
|
|
2014
Q1 | $218K | Buy |
+2,331
| New | +$218K | 0.02% | 284 |
|