Nuveen Fund Advisors’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 |
-16,892
| Closed | -$123K | – | 173 |
|
|
2018
Q1 | $123K | Sell |
16,892
-258
| -2% | -$1.88K | 0.06% | 242 |
|
|
2017
Q4 | $111K | Sell |
17,150
-15,797
| -48% | -$102K | 0.03% | 307 |
|
|
2017
Q3 | $204K | Sell |
32,947
-2,339
| -7% | -$14.5K | 0.04% | 337 |
|
|
2017
Q2 | $220K | Buy |
35,286
+12,795
| +57% | +$79.8K | 0.04% | 386 |
|
|
2017
Q1 | $143K | Sell |
22,491
-4,545
| -17% | -$28.9K | 0.02% | 428 |
|
|
2016
Q4 | $136K | Buy |
27,036
+2,518
| +10% | +$12.7K | 0.02% | 437 |
|
|
2016
Q3 | $145K | Buy |
24,518
+10,378
| +73% | +$61.4K | 0.02% | 448 |
|
|
2016
Q2 | $79K | Buy |
+14,140
| New | +$79K | 0.01% | 442 |
|