Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,228,676
| Closed | -$80.6M | – | 1285 |
|
|
2015
Q4 | $80.6M | Buy |
2,228,676
+67,983
| +3% | +$2.46M | 0.17% | 149 |
|
|
2015
Q3 | $62.5M | Buy |
2,160,693
+151,732
| +8% | +$4.39M | 0.13% | 195 |
|
|
2015
Q2 | $83.3M | Buy |
2,008,961
+39,483
| +2% | +$1.64M | 0.16% | 157 |
|
|
2015
Q1 | $85.5M | Buy |
1,969,478
+467,727
| +31% | +$20.3M | 0.17% | 158 |
|
|
2014
Q4 | $52.7M | Buy |
1,501,751
+784,256
| +109% | +$27.5M | 0.1% | 248 |
|
|
2014
Q3 | $26.1M | Buy |
717,495
+287,131
| +67% | +$10.4M | 0.03% | 426 |
|
|
2014
Q2 | $17.9M | Buy |
+430,364
| New | +$17.9M | 0.02% | 516 |
|
|
2014
Q1 | – | Sell |
-1,531
| Closed | -$50.5K | – | 1576 |
|
|
2013
Q4 | $50.5K | Hold |
1,531
| – | – | ﹤0.01% | 1340 |
|
|
2013
Q3 | $53.3K | Buy |
+1,531
| New | +$53.3K | ﹤0.01% | 1338 |
|