SEI Trust Company’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.37M | Buy |
34,117
+13,994
| +70% | +$1.38M | 0.03% | 505 |
|
|
2014
Q2 | $1.88M | Sell |
20,123
-1,504
| -7% | -$140K | 0.02% | 699 |
|
|
2014
Q1 | $2.02M | Buy |
21,627
+2,331
| +12% | +$218K | 0.02% | 680 |
|
|
2013
Q4 | $1.81M | Sell |
19,296
-1,114
| -5% | -$104K | 0.02% | 719 |
|
|
2013
Q3 | $2.02M | Buy |
20,410
+12,043
| +144% | +$1.19M | 0.02% | 654 |
|
|
2013
Q2 | $662K | Buy |
+8,367
| New | +$662K | 0.01% | 855 |
|