AMP Capital Investors’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,244
| Closed | -$5.61M | – | 916 |
|
|
2021
Q3 | $5.61M | Sell |
50,244
-4,529
| -8% | -$506K | 0.03% | 522 |
|
|
2021
Q2 | $6.58M | Sell |
54,773
-457,878
| -89% | -$55M | 0.03% | 532 |
|
|
2021
Q1 | $60.6M | Sell |
512,651
-15,260
| -3% | -$1.8M | 0.3% | 78 |
|
|
2020
Q4 | $57.5M | Sell |
527,911
-6,309
| -1% | -$687K | 0.31% | 70 |
|
|
2020
Q3 | $43M | Sell |
534,220
-117,127
| -18% | -$9.43M | 0.25% | 99 |
|
|
2020
Q2 | $36.7M | Sell |
651,347
-66,933
| -9% | -$3.77M | 0.23% | 106 |
|
|
2020
Q1 | $34.3M | Sell |
718,280
-219,839
| -23% | -$10.5M | 0.25% | 94 |
|
|
2019
Q4 | $54.3M | Sell |
938,119
-40,524
| -4% | -$2.34M | 0.3% | 79 |
|
|
2019
Q3 | $44.5M | Sell |
978,643
-60,239
| -6% | -$2.74M | 0.25% | 100 |
|
|
2019
Q2 | $41.1M | Sell |
1,038,882
-23,556
| -2% | -$933K | 0.23% | 111 |
|
|
2019
Q1 | $42.9M | Sell |
1,062,438
-8,504
| -0.8% | -$343K | 0.24% | 107 |
|
|
2018
Q4 | $39.8M | Buy |
1,070,942
+111,979
| +12% | +$4.16M | 0.25% | 100 |
|
|
2018
Q3 | $42.9M | Sell |
958,963
-129,825
| -12% | -$5.81M | 0.23% | 114 |
|
|
2018
Q2 | $39.8M | Buy |
1,088,788
+35,025
| +3% | +$1.28M | 0.22% | 120 |
|
|
2018
Q1 | $45M | Sell |
1,053,763
-99,819
| -9% | -$4.26M | 0.25% | 101 |
|
|
2017
Q4 | $45.7M | Buy |
1,153,582
+104,921
| +10% | +$4.16M | 0.25% | 102 |
|
|
2017
Q3 | $39.4M | Sell |
1,048,661
-11,606
| -1% | -$436K | 0.22% | 115 |
|
|
2017
Q2 | $36.9M | Sell |
1,060,267
-9,296
| -0.9% | -$324K | 0.22% | 114 |
|
|
2017
Q1 | $35.4M | Buy |
1,069,563
+149,697
| +16% | +$4.95M | 0.21% | 117 |
|
|
2016
Q4 | $26.8M | Sell |
919,866
-375,610
| -29% | -$10.9M | 0.16% | 140 |
|
|
2016
Q3 | $39.4M | Buy |
1,295,476
+146,349
| +13% | +$4.45M | 0.24% | 94 |
|
|
2016
Q2 | $29.6M | Buy |
1,149,127
+34,900
| +3% | +$900K | 0.2% | 115 |
|
|
2016
Q1 | $29.5M | Sell |
1,114,227
-41,062
| -4% | -$1.09M | 0.2% | 120 |
|
|
2015
Q4 | $26.4M | Buy |
1,155,289
+3,789
| +0.3% | +$86.7K | 0.18% | 130 |
|
|
2015
Q3 | $22.9M | Buy |
1,151,500
+116,400
| +11% | +$2.32M | 0.17% | 144 |
|
|
2015
Q2 | $23.2M | Sell |
1,035,100
-156,416
| -13% | -$3.5M | 0.15% | 169 |
|
|
2015
Q1 | $27.7M | Sell |
1,191,516
-23,083
| -2% | -$537K | 0.17% | 151 |
|
|
2014
Q4 | $27.3M | Sell |
1,214,599
-192,071
| -14% | -$4.31M | 0.17% | 158 |
|
|
2014
Q3 | $28.1M | Buy |
1,406,670
+208,082
| +17% | +$4.15M | 0.18% | 150 |
|
|
2014
Q2 | $25.5M | Buy |
1,198,588
+32,289
| +3% | +$687K | 0.16% | 152 |
|
|
2014
Q1 | $22.9M | Buy |
1,166,299
+316,783
| +37% | +$6.22M | 0.15% | 163 |
|
|
2013
Q4 | $14.9M | Buy |
849,516
+8,900
| +1% | +$156K | 0.11% | 239 |
|
|
2013
Q3 | $14.4M | Sell |
840,616
-102,960
| -11% | -$1.76M | 0.11% | 215 |
|
|
2013
Q2 | $16.9M | Buy |
+943,576
| New | +$16.9M | 0.13% | 181 |
|