SBA
Seven Bridges Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,703
| Closed | -$296K | – | 11 |
|
|
2017
Q4 | $296K | Hold |
1,703
| – | – | 0.24% | 85 |
|
|
2017
Q3 | $292K | Sell |
1,703
-498
| -23% | -$85.4K | 0.25% | 86 |
|
|
2017
Q2 | $287K | Buy |
2,201
+201
| +10% | +$26.2K | 0.26% | 85 |
|
|
2017
Q1 | $266K | Buy |
2,000
+93
| +5% | +$12.4K | 0.25% | 91 |
|
|
2016
Q4 | $214K | Buy |
1,907
+258
| +16% | +$29K | 0.22% | 96 |
|
|
2016
Q3 | $181K | Sell |
1,649
-278
| -14% | -$30.5K | 0.16% | 103 |
|
|
2016
Q2 | $191K | Buy |
1,927
+360
| +23% | +$35.7K | 0.16% | 103 |
|
|
2016
Q1 | $157K | Sell |
1,567
-2,738
| -64% | -$274K | 0.12% | 118 |
|
|
2015
Q4 | $382K | Buy |
+4,305
| New | +$382K | 0.38% | 73 |
|