Daiwa Securities Group’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
– Sell
-29,846
Closed -$193K – 1004
2017
Q1
$193K Buy
+29,846
New +$178K ﹤0.01% 790
2014
Q3
– Sell
-6,300
Closed -$41K – 898
2014
Q2
$41K Buy
6,300
+700
+13% +$4.24K ﹤0.01% 826
2014
Q1
$31K Hold
5,600
– – ﹤0.01% 832
2013
Q4
$27K Sell
5,600
-100
-2% -$491 ﹤0.01% 828
2013
Q3
$27K Buy
5,700
+300
+6% +$1.28K ﹤0.01% 845
2013
Q2
$22K Buy
+5,400
New +$22.6K ﹤0.01% 857

Other funds holding ASX

Daiwa Securities Group's ASX Position: Q2 2017 in Review

Daiwa Securities Group sold out of ASE Group (ASX) in Q2 2017, closing a stake of 29,846 shares — an estimated $193K sold.

Daiwa Securities Group first reported a position in ASX in Q2 2013 and held it in 6 quarters. The position peaked at $193K in Q1 2017. 130 funds tracked by Wall St. Rank hold ASX as of Q2 2017.

  • Daiwa Securities Group reported no remaining ASE Group position as of Q2 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 29,846 ASE Group shares in Q2 2017, an estimated $193K.
  • Daiwa Securities Group first reported a position in ASE Group in Q2 2013 and held it in 6 quarters.
  • Daiwa Securities Group's ASE Group position peaked at $193K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held ASE Group as of Q2 2017.

Based on Daiwa Securities Group's 13F filing for Q2 2017, filed 28 Jul 2017.