Virtu KCG Holdings’s ASM INTERNATL N.V ASMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,624
| Closed | -$1.97M | – | 3527 |
|
|
2015
Q1 | $1.97M | Buy |
+42,624
| New | +$1.97M | 0.04% | 267 |
|
|
2014
Q4 | – | Sell |
-14,753
| Closed | -$537K | – | 3554 |
|
|
2014
Q3 | $537K | Buy |
14,753
+1,652
| +13% | +$60.1K | 0.01% | 1083 |
|
|
2014
Q2 | $542K | Sell |
13,101
-59,007
| -82% | -$2.44M | 0.01% | 1196 |
|
|
2014
Q1 | $2.89M | Buy |
+72,108
| New | +$2.89M | 0.04% | 179 |
|
|
2013
Q4 | – | Sell |
-10,191
| Closed | -$353K | – | 3262 |
|
|
2013
Q3 | $353K | Buy |
+10,191
| New | +$353K | ﹤0.01% | 1543 |
|