Winfield Associates’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-145
| Closed | -$26K | – | 154 |
|
|
2017
Q4 | $26K | Hold |
145
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $25K | Hold |
145
| – | – | 0.01% | 262 |
|
|
2017
Q2 | $19K | Hold |
145
| – | – | 0.01% | 299 |
|
|
2017
Q1 | $19K | Hold |
145
| – | – | 0.01% | 272 |
|
|
2016
Q4 | $16K | Buy |
145
+25
| +21% | +$2.76K | 0.01% | 288 |
|
|
2016
Q3 | $13K | Hold |
120
| – | – | 0.01% | 306 |
|
|
2016
Q2 | $12K | Buy |
120
+10
| +9% | +$1K | 0.01% | 302 |
|
|
2016
Q1 | $11K | Buy |
+110
| New | +$11K | 0.01% | 303 |
|