AGA
Altrinsic Global Advisors’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,783
| Closed | -$2.37M | – | 83 |
|
|
2017
Q4 | $2.37M | Hold |
59,783
| – | – | 0.09% | 62 |
|
|
2017
Q3 | $2.25M | Sell |
59,783
-2,750
| -4% | -$103K | 0.08% | 65 |
|
|
2017
Q2 | $2.19M | Sell |
62,533
-13,983
| -18% | -$489K | 0.08% | 68 |
|
|
2017
Q1 | $2.51M | Hold |
76,516
| – | – | 0.09% | 64 |
|
|
2016
Q4 | $2.2M | Buy |
76,516
+13,459
| +21% | +$387K | 0.08% | 63 |
|
|
2016
Q3 | $1.93M | Hold |
63,057
| – | – | 0.07% | 69 |
|
|
2016
Q2 | $1.65M | Sell |
63,057
-939
| -1% | -$24.6K | 0.05% | 71 |
|
|
2016
Q1 | $1.68M | Sell |
63,996
-23,751
| -27% | -$622K | 0.05% | 73 |
|
|
2015
Q4 | $2M | Sell |
87,747
-26,760
| -23% | -$609K | 0.05% | 74 |
|
|
2015
Q3 | $2.38M | Hold |
114,507
| – | – | 0.06% | 71 |
|
|
2015
Q2 | $2.6M | Hold |
114,507
| – | – | 0.05% | 73 |
|
|
2015
Q1 | $2.69M | Buy |
114,507
+50,775
| +80% | +$1.19M | 0.06% | 69 |
|
|
2014
Q4 | $1.43M | Hold |
63,732
| – | – | 0.03% | 70 |
|
|
2014
Q3 | $1.29M | Hold |
63,732
| – | – | 0.02% | 75 |
|
|
2014
Q2 | $1.36M | Sell |
63,732
-14,684
| -19% | -$314K | 0.02% | 75 |
|
|
2014
Q1 | $1.57M | Hold |
78,416
| – | – | 0.03% | 76 |
|
|
2013
Q4 | $1.37M | Hold |
78,416
| – | – | 0.02% | 72 |
|
|
2013
Q3 | $1.33M | Buy |
78,416
+40,017
| +104% | +$679K | 0.02% | 74 |
|
|
2013
Q2 | $703K | Buy |
+38,399
| New | +$703K | 0.01% | 71 |
|