Wright Investors Service’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,646
| Closed | -$282K | – | 208 |
|
|
2017
Q3 | $282K | Sell |
1,646
-4
| -0.2% | -$685 | 0.1% | 184 |
|
|
2017
Q2 | $215K | Sell |
1,650
-2,470
| -60% | -$322K | 0.08% | 214 |
|
|
2017
Q1 | $547K | Sell |
4,120
-530
| -11% | -$70.4K | 0.22% | 135 |
|
|
2016
Q4 | $522K | Sell |
4,650
-5,165
| -53% | -$580K | 0.23% | 141 |
|
|
2016
Q3 | $1.08M | Sell |
9,815
-80
| -0.8% | -$8.77K | 0.45% | 78 |
|
|
2016
Q2 | $982K | Sell |
9,895
-4,367
| -31% | -$433K | 0.4% | 81 |
|
|
2016
Q1 | $1.43M | Buy |
14,262
+4,545
| +47% | +$456K | 0.57% | 59 |
|
|
2015
Q4 | $863K | Buy |
9,717
+390
| +4% | +$34.6K | 0.32% | 111 |
|
|
2015
Q3 | $821K | Sell |
9,327
-110
| -1% | -$9.68K | 0.37% | 94 |
|
|
2015
Q2 | $983K | Buy |
9,437
+385
| +4% | +$40.1K | 0.47% | 65 |
|
|
2015
Q1 | $915K | Sell |
9,052
-25
| -0.3% | -$2.53K | 0.44% | 78 |
|
|
2014
Q4 | $979K | Buy |
+9,077
| New | +$979K | 0.48% | 60 |
|
|
2013
Q4 | – | Sell |
-7,959
| Closed | -$786K | – | 221 |
|
|
2013
Q3 | $786K | Sell |
7,959
-11,180
| -58% | -$1.1M | 0.36% | 85 |
|
|
2013
Q2 | $1.51M | Buy |
+19,139
| New | +$1.51M | 0.72% | 36 |
|