NS Partners’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$67K | – | 115 |
|
|
2016
Q2 | $67K | Sell |
12,000
-99,658
| -89% | -$556K | 0.01% | 115 |
|
|
2016
Q1 | $653K | Hold |
111,658
| – | – | 0.12% | 99 |
|
|
2015
Q4 | $633K | Buy |
111,658
+17,106
| +18% | +$97K | 0.11% | 99 |
|
|
2015
Q3 | $519K | Buy |
94,552
+71,452
| +309% | +$392K | 0.09% | 95 |
|
|
2015
Q2 | $152K | Buy |
+23,100
| New | +$152K | 0.02% | 114 |
|