Royal Bank of Canada’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 |
-27,027
| Closed | -$1.25M | – | 6325 |
|
|
2015
Q2 | $1.25M | Buy |
27,027
+12,733
| +89% | +$589K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $659K | Buy |
14,294
+4,119
| +40% | +$190K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $431K | Buy |
+10,175
| New | +$431K | ﹤0.01% | 3190 |
|
|
2014
Q1 | – | Sell |
-543
| Closed | -$18K | – | 5592 |
|
|
2013
Q4 | $18K | Buy |
543
+450
| +484% | +$14.9K | ﹤0.01% | 4678 |
|
|
2013
Q3 | $3K | Sell |
93
-628
| -87% | -$20.3K | ﹤0.01% | 5227 |
|
|
2013
Q2 | $24K | Buy |
+721
| New | +$24K | ﹤0.01% | 4375 |
|