Russell Frank Company’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$3.47M Sell
2015
Q4
$5.38M Sell
2015
Q3
$8.83M Sell
2015
Q2
$15.3M Sell
2015
Q1
$28.5M Sell
2014
Q4
$25.4M Sell
2014
Q3
$24.6M Buy
2014
Q2
$25.4M Sell
2014
Q1
$21.9M Buy
2013
Q4
$14.1M Buy
2013
Q3
$5.83M Buy
2013
Q2
$3.98M Buy