BAM
Baring Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $42.4M | Sell |
1,129,578
-73,300
| -6% | -$2.75M | 2.48% | 8 |
|
|
2017
Q2 | $42.1M | Sell |
1,202,878
-401,300
| -25% | -$14M | 2.73% | 8 |
|
|
2017
Q1 | $52.7M | Sell |
1,604,178
-21,500
| -1% | -$706K | 3.68% | 7 |
|
|
2016
Q4 | $46.7M | Sell |
1,625,678
-92,800
| -5% | -$2.67M | 3.2% | 7 |
|
|
2016
Q3 | $52.6M | Sell |
1,718,478
-79,900
| -4% | -$2.44M | 3.78% | 6 |
|
|
2016
Q2 | $47.2M | Sell |
1,798,378
-58,900
| -3% | -$1.54M | 3.84% | 6 |
|
|
2016
Q1 | $48.7M | Sell |
1,857,278
-126,400
| -6% | -$3.31M | 4.06% | 8 |
|
|
2015
Q4 | $45.1M | Buy |
1,983,678
+376,467
| +23% | +$8.56M | 3.84% | 7 |
|
|
2015
Q3 | $33.4M | Buy |
1,607,211
+23,100
| +1% | +$479K | 3.04% | 8 |
|
|
2015
Q2 | $36M | Sell |
1,584,111
-35,500
| -2% | -$806K | 2.95% | 9 |
|
|
2015
Q1 | $38M | Sell |
1,619,611
-896,900
| -36% | -$21.1M | 3% | 5 |
|
|
2014
Q4 | $56.3M | Sell |
2,516,511
-611,884
| -20% | -$13.7M | 3.58% | 3 |
|
|
2014
Q3 | $63.1M | Buy |
+3,128,395
| New | +$63.1M | 3.73% | 3 |
|