SCM
Suffolk Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,398
| Closed | -$14.4M | – | 125 |
|
|
2017
Q3 | $14.4M | Sell |
84,398
-12,314
| -13% | -$2.11M | 1.91% | 14 |
|
|
2017
Q2 | $12.6M | Sell |
96,712
-1,804
| -2% | -$235K | 1.67% | 23 |
|
|
2017
Q1 | $13.1M | Buy |
98,516
+19,297
| +24% | +$2.56M | 1.75% | 20 |
|
|
2016
Q4 | $8.89M | Buy |
+79,219
| New | +$8.89M | 1.22% | 38 |
|