TI
Turner Investments’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-290
| Closed | -$50K | – | 4 |
|
|
2017
Q4 | $50K | Sell |
290
-40
| -12% | -$6.9K | 3.91% | 9 |
|
|
2017
Q3 | $56K | Hold |
330
| – | – | 0.25% | 76 |
|
|
2017
Q2 | $43K | Buy |
330
+60
| +22% | +$7.82K | 0.03% | 232 |
|
|
2017
Q1 | $36K | Sell |
270
-120
| -31% | -$16K | 0.02% | 208 |
|
|
2016
Q4 | $44K | Buy |
+390
| New | +$44K | 0.02% | 242 |
|
|
2016
Q3 | – | Sell |
-2,050
| Closed | -$203K | – | 187 |
|
|
2016
Q2 | $203K | Sell |
2,050
-850
| -29% | -$84.2K | 0.06% | 184 |
|
|
2016
Q1 | $291K | Buy |
2,900
+180
| +7% | +$18.1K | 0.08% | 180 |
|
|
2015
Q4 | $241K | Buy |
2,720
+2,500
| +1,136% | +$222K | 0.05% | 199 |
|
|
2015
Q3 | $19K | Buy |
+220
| New | +$19K | ﹤0.01% | 237 |
|
|
2014
Q1 | – | Sell |
-4,269
| Closed | -$400K | – | 637 |
|
|
2013
Q4 | $400K | Sell |
4,269
-35,781
| -89% | -$3.35M | 0.01% | 504 |
|
|
2013
Q3 | $3.96M | Sell |
40,050
-47,325
| -54% | -$4.67M | 0.07% | 298 |
|
|
2013
Q2 | $6.91M | Buy |
+87,375
| New | +$6.91M | 0.09% | 258 |
|