SAM
Sentinel Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-220,689
| Closed | -$20.7M | – | 256 |
|
|
2013
Q4 | $20.7M | Sell |
220,689
-1,350
| -0.6% | -$126K | 0.4% | 100 |
|
|
2013
Q3 | $21.9M | Sell |
222,039
-56,521
| -20% | -$5.58M | 0.46% | 89 |
|
|
2013
Q2 | $22M | Buy |
+278,560
| New | +$22M | 0.47% | 80 |
|