Fisher Asset Management’s Telkom Indonesia TLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,118
| Closed | -$395K | – | 853 |
|
|
2019
Q3 | $395K | Buy |
13,118
+1,077
| +9% | +$32.4K | ﹤0.01% | 711 |
|
|
2019
Q2 | $352K | Hold |
12,041
| – | – | ﹤0.01% | 715 |
|
|
2019
Q1 | $331K | Sell |
12,041
-31
| -0.3% | -$852 | ﹤0.01% | 695 |
|
|
2018
Q4 | $316K | Buy |
12,072
+31
| +0.3% | +$811 | ﹤0.01% | 713 |
|
|
2018
Q3 | $295K | Buy |
12,041
+330
| +3% | +$8.09K | ﹤0.01% | 713 |
|
|
2018
Q2 | $305K | Buy |
11,711
+1,425
| +14% | +$37.1K | ﹤0.01% | 702 |
|
|
2018
Q1 | $272K | Hold |
10,286
| – | – | ﹤0.01% | 694 |
|
|
2017
Q4 | $331K | Hold |
10,286
| – | – | ﹤0.01% | 716 |
|
|
2017
Q3 | $353K | Buy |
10,286
+1,242
| +14% | +$42.6K | ﹤0.01% | 661 |
|
|
2017
Q2 | $305K | Sell |
9,044
-7,687
| -46% | -$259K | ﹤0.01% | 649 |
|
|
2017
Q1 | $522K | Sell |
16,731
-1,471
| -8% | -$45.9K | ﹤0.01% | 555 |
|
|
2016
Q4 | $531K | Buy |
18,202
+9,067
| +99% | +$265K | ﹤0.01% | 557 |
|
|
2016
Q3 | $604K | Sell |
9,135
-18,200
| -67% | -$1.2M | ﹤0.01% | 551 |
|
|
2016
Q2 | $1.71M | Buy |
27,335
+3,854
| +16% | +$241K | ﹤0.01% | 480 |
|
|
2016
Q1 | $1.26M | Buy |
23,481
+413
| +2% | +$22.1K | ﹤0.01% | 492 |
|
|
2015
Q4 | $1.02M | Hold |
23,068
| – | – | ﹤0.01% | 510 |
|
|
2015
Q3 | $822K | Hold |
23,068
| – | – | ﹤0.01% | 518 |
|
|
2015
Q2 | $1M | Buy |
23,068
+698
| +3% | +$30.3K | ﹤0.01% | 415 |
|
|
2015
Q1 | $974K | Sell |
22,370
-12,275
| -35% | -$534K | ﹤0.01% | 414 |
|
|
2014
Q4 | $1.57M | Buy |
34,645
+192
| +0.6% | +$8.68K | ﹤0.01% | 389 |
|
|
2014
Q3 | $1.66M | Sell |
34,453
-1,682
| -5% | -$80.9K | ﹤0.01% | 375 |
|
|
2014
Q2 | $1.51M | Buy |
36,135
+1,960
| +6% | +$81.6K | ﹤0.01% | 381 |
|
|
2014
Q1 | $1.35M | Buy |
+34,175
| New | +$1.35M | ﹤0.01% | 369 |
|