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NS Partners’s ASE Group ASX Stock Holding History

NS Partners’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,000
Closed -$67K – 115
2016
Q2 		$67K Sell
12,000
-99,658
-89% -$526K 0.01% 115
2016
Q1 		$653K Hold
111,658
– – 0.12% 99
2015
Q4 		$633K Buy
111,658
+17,106
+18% +$95.8K 0.11% 99
2015
Q3 		$519K Buy
94,552
+71,452
+309% +$393K 0.09% 95
2015
Q2 		$152K Buy
+23,100
New +$161K 0.02% 114

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TA
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