World Asset Management’s ASM INTERNATL N.V ASMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,604
Closed -$244K 1481
2017
Q4
$244K Sell
3,604
-141
-4% -$9.55K 0.01% 1251
2017
Q3
$237K Sell
3,745
-9
-0.2% -$570 0.01% 1276
2017
Q2
$218K Sell
3,754
-189
-5% -$11K 0.01% 1301
2017
Q1
$222K Buy
+3,943
New +$222K 0.01% 1236
2013
Q3
Sell
-6,742
Closed -$220K 1790
2013
Q2
$220K Buy
+6,742
New +$226K 0.01% 1527

Other funds holding ASMI

World Asset Management's ASMI Position: Q1 2018 in Review

World Asset Management sold out of ASM INTERNATL N.V (ASMI) in Q1 2018, closing a stake of 3,604 shares — an estimated $244K sold.

World Asset Management first reported a position in ASMI in Q2 2013 and held it in 5 quarters. The position peaked at $244K in Q4 2017. 1 fund tracked by Wall St. Rank holds ASMI as of Q1 2018.

  • World Asset Management reported no remaining ASM INTERNATL N.V position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 3,604 ASM INTERNATL N.V shares in Q1 2018, an estimated $244K.
  • World Asset Management first reported a position in ASM INTERNATL N.V in Q2 2013 and held it in 5 quarters.
  • World Asset Management's ASM INTERNATL N.V position peaked at $244K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held ASM INTERNATL N.V as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.