Russell Frank Company’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-182,685
| Closed | -$16.7M | – | 2965 |
|
|
2015
Q4 | $16.7M | Buy |
+182,685
| New | +$16.7M | 0.03% | 652 |
|
|
2015
Q3 | – | Sell |
-14,053
| Closed | -$1.46M | – | 2990 |
|
|
2015
Q2 | $1.46M | Sell |
14,053
-250,432
| -95% | -$26.1M | ﹤0.01% | 2139 |
|
|
2015
Q1 | $26.7M | Sell |
264,485
-92,918
| -26% | -$9.39M | 0.05% | 443 |
|
|
2014
Q4 | $38.7M | Sell |
357,403
-4,840
| -1% | -$524K | 0.07% | 327 |
|
|
2014
Q3 | $35.8M | Buy |
362,243
+305,183
| +535% | +$30.2M | 0.06% | 341 |
|
|
2014
Q2 | $5.32M | Buy |
57,060
+31,086
| +120% | +$2.9M | 0.01% | 1286 |
|
|
2014
Q1 | $2.43M | Buy |
25,974
+3,544
| +16% | +$331K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $2.1M | Sell |
22,430
-61,657
| -73% | -$5.76M | ﹤0.01% | 1695 |
|
|
2013
Q3 | $8.3M | Buy |
84,087
+16,056
| +24% | +$1.59M | 0.01% | 1009 |
|
|
2013
Q2 | $5.38M | Buy |
+68,031
| New | +$5.38M | 0.01% | 1201 |
|