Daiwa Securities Group’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,846
| Closed | -$193K | – | 992 |
|
|
2017
Q1 | $193K | Buy |
+29,846
| New | +$193K | ﹤0.01% | 785 |
|
|
2014
Q3 | – | Sell |
-6,300
| Closed | -$41K | – | 898 |
|
|
2014
Q2 | $41K | Buy |
6,300
+700
| +13% | +$4.56K | ﹤0.01% | 826 |
|
|
2014
Q1 | $31K | Hold |
5,600
| – | – | ﹤0.01% | 824 |
|
|
2013
Q4 | $27K | Sell |
5,600
-100
| -2% | -$482 | ﹤0.01% | 828 |
|
|
2013
Q3 | $27K | Buy |
5,700
+300
| +6% | +$1.42K | ﹤0.01% | 845 |
|
|
2013
Q2 | $22K | Buy |
+5,400
| New | +$22K | ﹤0.01% | 857 |
|