BII
Baring International Investment’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $57.9M | Sell |
2,707,795
-1,014,700
| -27% | -$21.7M | 3.68% | 4 |
|
|
2014
Q1 | $74.5M | Sell |
3,722,495
-1,077,600
| -22% | -$21.6M | 4.38% | 3 |
|
|
2013
Q4 | $83.7M | Sell |
4,800,095
-1,267,420
| -21% | -$22.1M | 4.56% | 2 |
|
|
2013
Q3 | $103M | Sell |
6,067,515
-145,600
| -2% | -$2.47M | 4.58% | 2 |
|
|
2013
Q2 | $114M | Buy |
+6,213,115
| New | +$114M | 4.91% | 2 |
|