Mizuho Trust & Banking’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,061
| Closed | -$54K | – | 70 |
|
|
2016
Q3 | $54K | Hold |
9,061
| – | – | ﹤0.01% | 832 |
|
|
2016
Q2 | $51K | Buy |
9,061
+3,075
| +51% | +$17.3K | ﹤0.01% | 843 |
|
|
2016
Q1 | $35K | Hold |
5,986
| – | – | ﹤0.01% | 840 |
|
|
2015
Q4 | $34K | Sell |
5,986
-1,800
| -23% | -$10.2K | ﹤0.01% | 781 |
|
|
2015
Q3 | $43K | Sell |
7,786
-8,200
| -51% | -$45.3K | ﹤0.01% | 828 |
|
|
2015
Q2 | $106K | Hold |
15,986
| – | – | ﹤0.01% | 818 |
|
|
2015
Q1 | $115K | Hold |
15,986
| – | – | ﹤0.01% | 834 |
|
|
2014
Q4 | $98K | Buy |
+15,986
| New | +$98K | ﹤0.01% | 837 |
|