Southpoint Capital Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$32.3M | – | 35 |
|
|
2014
Q4 | $32.3M | Sell |
300,000
-150,000
| -33% | -$16.2M | 1.62% | 23 |
|
|
2014
Q3 | $44.5M | Sell |
450,000
-200,000
| -31% | -$19.8M | 2.27% | 22 |
|
|
2014
Q2 | $60.6M | Sell |
650,000
-300,000
| -32% | -$28M | 3.93% | 11 |
|
|
2014
Q1 | $88.7M | Buy |
+950,000
| New | +$88.7M | 5.28% | 8 |
|