BBVA USA Bancshares’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,341
| Closed | -$213K | – | 515 |
|
|
2015
Q4 | $213K | Sell |
9,341
-3,317
| -26% | -$75.6K | 0.02% | 462 |
|
|
2015
Q3 | $263K | Sell |
12,658
-856
| -6% | -$17.8K | 0.02% | 416 |
|
|
2015
Q2 | $307K | Sell |
13,514
-16,588
| -55% | -$377K | 0.02% | 431 |
|
|
2015
Q1 | $707K | Sell |
30,102
-15,731
| -34% | -$369K | 0.03% | 332 |
|
|
2014
Q4 | $1.03M | Buy |
45,833
+1,113
| +2% | +$24.9K | 0.05% | 286 |
|
|
2014
Q3 | $902K | Sell |
44,720
-462
| -1% | -$9.32K | 0.04% | 291 |
|
|
2014
Q2 | $966K | Buy |
45,182
+223
| +0.5% | +$4.77K | 0.04% | 281 |
|
|
2014
Q1 | $900K | Buy |
44,959
+5,969
| +15% | +$119K | 0.04% | 278 |
|
|
2013
Q4 | $680K | Buy |
38,990
+21,971
| +129% | +$383K | 0.03% | 317 |
|
|
2013
Q3 | $288K | Buy |
+17,019
| New | +$288K | 0.01% | 436 |
|