Nomura Asset Management’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-84,000
Closed -$610K 954
2018
Q1
$610K Sell
84,000
-50,000
-37% -$351K 0.01% 819
2017
Q4
$868K Hold
134,000
0.01% 757
2017
Q3
$828K Buy
+134,000
New +$840K 0.01% 738
2016
Q4
Sell
-78,000
Closed -$461K 1446
2016
Q3
$461K Buy
+78,000
New +$459K 0.01% 823
2016
Q2
Sell
-55,800
Closed -$326K 1129
2016
Q1
$326K Sell
55,800
-63,600
-53% -$346K 0.01% 844
2015
Q4
$677K Sell
119,400
-17,600
-13% -$98.6K 0.01% 731
2015
Q3
$752K Buy
137,000
+6,200
+5% +$34.1K 0.02% 693
2015
Q2
$863K Buy
+130,800
New +$911K 0.02% 660

Other funds holding ASX