Virtu KCG Holdings’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,171
| Closed | -$1.7M | – | 3087 |
|
|
2016
Q4 | $1.7M | Buy |
15,171
+11,829
| +354% | +$1.33M | 0.04% | 378 |
|
|
2016
Q3 | $366K | Buy |
+3,342
| New | +$366K | 0.01% | 1692 |
|
|
2016
Q2 | – | Sell |
-10,213
| Closed | -$1.03M | – | 2918 |
|
|
2016
Q1 | $1.03M | Buy |
10,213
+3,105
| +44% | +$312K | 0.03% | 577 |
|
|
2015
Q4 | $631K | Buy |
7,108
+3,699
| +109% | +$328K | 0.01% | 986 |
|
|
2015
Q3 | $300K | Sell |
3,409
-53,744
| -94% | -$4.73M | ﹤0.01% | 1685 |
|
|
2015
Q2 | $5.95M | Sell |
57,153
-308,200
| -84% | -$32.1M | 0.11% | 50 |
|
|
2015
Q1 | $36.9M | Buy |
365,353
+360,583
| +7,559% | +$36.4M | 0.75% | 3 |
|
|
2014
Q4 | $514K | Sell |
4,770
-3,581
| -43% | -$386K | 0.01% | 1090 |
|
|
2014
Q3 | $825K | Sell |
8,351
-115,567
| -93% | -$11.4M | 0.02% | 715 |
|
|
2014
Q2 | $11.6M | Buy |
123,918
+119,335
| +2,604% | +$11.1M | 0.18% | 23 |
|
|
2014
Q1 | $428K | Sell |
4,583
-2,272
| -33% | -$212K | 0.01% | 1160 |
|
|
2013
Q4 | $642K | Sell |
6,855
-5,193
| -43% | -$486K | 0.01% | 813 |
|
|
2013
Q3 | $1.19M | Buy |
+12,048
| New | +$1.19M | 0.02% | 556 |
|