Timber Hill’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2017
Q1 | – | Sell |
-5,415
| Closed | -$608K | – | 657 |
|
|
2016
Q4 | $608K | Buy |
+5,415
| New | +$608K | ﹤0.01% | 299 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2016
Q2 | – | Sell |
-16,866
| Closed | -$1.69M | – | 510 |
|
|
2016
Q1 | $1.69M | Buy |
+16,866
| New | +$1.69M | 0.01% | 103 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2015
Q2 | – | Sell |
-6,733
| Closed | -$680K | – | 663 |
|
|
2015
Q1 | $680K | Sell |
6,733
-5,755
| -46% | -$581K | ﹤0.01% | 301 |
|
|
2014
Q4 | $1.35M | Buy |
12,488
+6,278
| +101% | +$677K | 0.01% | 157 |
|
|
2014
Q3 | $614K | Buy |
6,210
+2,509
| +68% | +$248K | ﹤0.01% | 373 |
|
|
2014
Q2 | $345K | Buy |
+3,701
| New | +$345K | ﹤0.01% | 564 |
|
|
2013
Q4 | – | Sell |
-5,502
| Closed | -$543K | – | 866 |
|
|
2013
Q3 | $543K | Sell |
5,502
-1,649
| -23% | -$163K | ﹤0.01% | 484 |
|
|
2013
Q2 | $566K | Buy |
+7,151
| New | +$566K | ﹤0.01% | 407 |
|