Aperio Group’s TSMC TSM Stock Holding History

Aperio Group’s Portfolio TSM Stock Details TSM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$339M	Buy	3,108,187 +19,755	+0.6%	+$2.15M	1%	8
2020 Q3	$250M	Sell	3,088,432 -103,925	-3%	-$8.43M	0.85%	13
2020 Q2	$181M	Sell	3,192,357 -37,381	-1%	-$2.12M	0.67%	20
2020 Q1	$154M	Buy	3,229,738 +149,135	+5%	+$7.13M	0.68%	22
2019 Q4	$179M	Buy	3,080,603 +31,159	+1%	+$1.81M	0.64%	26
2019 Q3	$142M	Buy	3,049,444 +422,236	+16%	+$19.6M	0.56%	28
2019 Q2	$103M	Buy	2,627,208 +203,004	+8%	+$7.95M	0.42%	42
2019 Q1	$99.3M	Buy	2,424,204 +325,363	+16%	+$13.3M	0.43%	39
2018 Q4	$77.5M	Sell	2,098,841 -179,357	-8%	-$6.62M	0.39%	43
2018 Q3	$101M	Buy	2,278,198 +81,877	+4%	+$3.62M	0.44%	35
2018 Q2	$80.3M	Sell	2,196,321 -96,914	-4%	-$3.54M	0.38%	47
2018 Q1	$100M	Buy	2,293,235 +88,773	+4%	+$3.88M	0.5%	27
2017 Q4	$87.4M	Buy	2,204,462 +92,367	+4%	+$3.66M	0.44%	35
2017 Q3	$79.3M	Buy	2,112,095 +31,374	+2%	+$1.18M	0.45%	34
2017 Q2	$72.7M	Buy	2,080,721 +127,964	+7%	+$4.47M	0.45%	38
2017 Q1	$64.1M	Buy	1,952,757 +324,461	+20%	+$10.7M	0.44%	37
2016 Q4	$46.8M	Sell	1,628,296 -656,903	-29%	-$18.9M	0.36%	45
2016 Q3	$69.9M	Buy	2,285,199 +40,453	+2%	+$1.24M	0.51%	33
2016 Q2	$58.9M	Buy	2,244,746 +150,201	+7%	+$3.94M	0.46%	39
2016 Q1	$54.9M	Buy	2,094,545 +63,532	+3%	+$1.66M	0.47%	38
2015 Q4	$46.2M	Buy	2,031,013 +200,984	+11%	+$4.57M	0.42%	46
2015 Q3	$38M	Sell	1,830,029 -46,392	-2%	-$963K	0.39%	46
2015 Q2	$42.6M	Buy	1,876,421 +155,765	+9%	+$3.54M	0.44%	39
2015 Q1	$40.4M	Buy	1,720,656 +114,472	+7%	+$2.69M	0.45%	35
2014 Q4	$35.9M	Buy	1,606,184 +80,445	+5%	+$1.8M	0.44%	36
2014 Q3	$30.8M	Buy	1,525,739 +49,187	+3%	+$993K	0.42%	41
2014 Q2	$31.6M	Buy	1,476,552 +145,211	+11%	+$3.11M	0.46%	33
2014 Q1	$26.7M	Buy	+1,331,341	New	+$26.7M	0.37%	37
2013 Q4	–	Sell	-854,213	Closed	-$14.5M	–	62
2013 Q3	$14.5M	Buy	854,213 +86,791	+11%	+$1.47M	0.28%	62
2013 Q2	$14.1M	Buy	+767,422	New	+$14.1M	0.33%	50