Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$3.11M Buy
18,158
+11,439
+170% +$1.75M 0.05% 494
2017
Q2
$876K Buy
+6,719
New +$890K 0.02% 1191
2016
Q3
Sell
-3,804
Closed -$377K 3054
2016
Q2
$377K Buy
+3,804
New +$370K 0.01% 1811
2015
Q3
Sell
-1,953
Closed -$185K 3908
2015
Q2
$203K Sell
1,953
-31,385
-94% -$3.35M ﹤0.01% 2710
2015
Q1
$3.37M Buy
33,338
+11,329
+51% +$1.19M 0.03% 783
2014
Q4
$2.37M Buy
22,009
+7,172
+48% +$727K 0.01% 1267
2014
Q3
$1.47M Buy
14,837
+14,698
+10,574% +$1.38M 0.01% 1781
2014
Q2
$13K Buy
139
+52
+60% +$4.49K ﹤0.01% 4248
2014
Q1
$8K Buy
+87
New +$7.74K ﹤0.01% 3961
2013
Q4
Sell
-7,280
Closed -$675K 3955
2013
Q3
$719K Sell
7,280
-3,402
-32% -$306K ﹤0.01% 2162
2013
Q2
$845K Buy
+10,682
New +$809K 0.01% 2053

Other funds holding ASML

Spot Trading's ASML Position: Q3 2017 in Review

Spot Trading increased its ASML (ASML) stake by 170% in Q3 2017, buying an estimated $1.75M and bringing the position to 18,158 shares worth $3.11M. The position accounts for 0.05% of the portfolio, ranked #494.

Spot Trading first reported a position in ASML in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.37M in Q1 2015. 259 funds tracked by Wall St. Rank hold ASML as of Q3 2017.

  • Spot Trading held 18,158 shares of ASML worth $3.11M as of Q3 2017.
  • Spot Trading bought 11,439 ASML shares in Q3 2017, an estimated $1.75M.
  • ASML made up 0.05% of Spot Trading's portfolio in Q3 2017, its #494 holding.
  • Spot Trading first reported a position in ASML in Q2 2013 and has held it in 11 quarters since.
  • Spot Trading's ASML position peaked at $3.37M in Q1 2015.
  • 259 funds tracked by Wall St. Rank held ASML as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.