Nordea Investment Management’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 |
-60,700
| Closed | -$359K | – | 1040 |
|
|
2016
Q3 | $359K | Buy |
60,700
+22,500
| +59% | +$133K | ﹤0.01% | 864 |
|
|
2016
Q2 | $213K | Hold |
38,200
| – | – | ﹤0.01% | 879 |
|
|
2016
Q1 | $223K | Hold |
38,200
| – | – | ﹤0.01% | 735 |
|
|
2015
Q4 | $217K | Buy |
+38,200
| New | +$217K | ﹤0.01% | 737 |
|
|
2014
Q3 | – | Sell |
-112,682
| Closed | -$732K | – | 834 |
|
|
2014
Q2 | $732K | Hold |
112,682
| – | – | ﹤0.01% | 602 |
|
|
2014
Q1 | $625K | Hold |
112,682
| – | – | ﹤0.01% | 623 |
|
|
2013
Q4 | $541K | Hold |
112,682
| – | – | ﹤0.01% | 657 |
|
|
2013
Q3 | $539K | Hold |
112,682
| – | – | ﹤0.01% | 663 |
|
|
2013
Q2 | $457K | Buy |
+112,682
| New | +$457K | ﹤0.01% | 698 |
|