HighVista Strategies’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-104,229
| Closed | -$525K | – | 149 |
|
|
2016
Q4 | $525K | Buy |
104,229
+14,500
| +16% | +$73K | 0.1% | 151 |
|
|
2016
Q3 | $530K | Sell |
89,729
-1,400
| -2% | -$8.27K | 0.1% | 160 |
|
|
2016
Q2 | $508K | Buy |
91,129
+13,700
| +18% | +$76.4K | 0.1% | 158 |
|
|
2016
Q1 | $453K | Buy |
77,429
+10,400
| +16% | +$60.8K | 0.09% | 159 |
|
|
2015
Q4 | $380K | Buy |
67,029
+5,029
| +8% | +$28.5K | 0.07% | 187 |
|
|
2015
Q3 | $340K | Sell |
62,000
-8,000
| -11% | -$43.9K | 0.06% | 147 |
|
|
2015
Q2 | $462K | Sell |
70,000
-10,000
| -13% | -$66K | 0.08% | 147 |
|
|
2015
Q1 | $576K | Buy |
+80,000
| New | +$576K | 0.09% | 151 |
|