Nomura Asset Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-84,000
| Closed | -$610K | – | 954 |
|
|
2018
Q1 | $610K | Sell |
84,000
-50,000
| -37% | -$363K | 0.01% | 819 |
|
|
2017
Q4 | $868K | Hold |
134,000
| – | – | 0.01% | 757 |
|
|
2017
Q3 | $828K | Buy |
+134,000
| New | +$828K | 0.01% | 738 |
|
|
2016
Q4 | – | Sell |
-78,000
| Closed | -$461K | – | 1446 |
|
|
2016
Q3 | $461K | Buy |
+78,000
| New | +$461K | 0.01% | 823 |
|
|
2016
Q2 | – | Sell |
-55,800
| Closed | -$326K | – | 1129 |
|
|
2016
Q1 | $326K | Sell |
55,800
-63,600
| -53% | -$372K | 0.01% | 844 |
|
|
2015
Q4 | $677K | Sell |
119,400
-17,600
| -13% | -$99.8K | 0.01% | 731 |
|
|
2015
Q3 | $752K | Buy |
137,000
+6,200
| +5% | +$34K | 0.02% | 693 |
|
|
2015
Q2 | $863K | Buy |
+130,800
| New | +$863K | 0.02% | 660 |
|