SEI Trust Company’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24.2M | Sell |
4,102,642
-154,421
| -4% | -$913K | 0.23% | 102 |
|
|
2014
Q2 | $27.7M | Sell |
4,257,063
-165,769
| -4% | -$1.08M | 0.27% | 83 |
|
|
2014
Q1 | $24.5M | Hold |
4,422,832
| – | – | 0.24% | 98 |
|
|
2013
Q4 | $21.2M | Sell |
4,422,832
-130,545
| -3% | -$627K | 0.2% | 125 |
|
|
2013
Q3 | $21.8M | Buy |
4,553,377
+306,222
| +7% | +$1.46M | 0.24% | 105 |
|
|
2013
Q2 | $17.2M | Buy |
+4,247,155
| New | +$17.2M | 0.21% | 140 |
|