Altrinsic Global Advisors’s TSMC TSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$100K 0.08% 65
2017
Q2
$2.19M Sell
62,533
-13,983
-18% -$483K 0.08% 68
2017
Q1
$2.51M Hold
76,516
0.09% 64
2016
Q4
$2.2M Buy
76,516
+13,459
+21% +$405K 0.08% 63
2016
Q3
$1.93M Hold
63,057
0.07% 69
2016
Q2
$1.65M Sell
63,057
-939
-1% -$23.4K 0.05% 71
2016
Q1
$1.68M Sell
63,996
-23,751
-27% -$556K 0.05% 73
2015
Q4
$2M Sell
87,747
-26,760
-23% -$602K 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% +$1.2M 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% -$302K 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% +$682K 0.02% 74
2013
Q2
$703K Buy
+38,399
New +$707K 0.01% 71

Other funds holding TSM