BlackRock Group’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58.3M | Buy |
2,028,589
+192,692
| +10% | +$5.54M | 0.03% | 561 |
|
|
2016
Q3 | $56.2M | Sell |
1,835,897
-413,714
| -18% | -$12.7M | 0.03% | 558 |
|
|
2016
Q2 | $59M | Sell |
2,249,611
-712,529
| -24% | -$18.7M | 0.03% | 538 |
|
|
2016
Q1 | $77.6M | Sell |
2,962,140
-79,770
| -3% | -$2.09M | 0.04% | 459 |
|
|
2015
Q4 | $69.2M | Buy |
3,041,910
+16,382
| +0.5% | +$373K | 0.04% | 485 |
|
|
2015
Q3 | $62.8M | Sell |
3,025,528
-1,105,390
| -27% | -$22.9M | 0.04% | 494 |
|
|
2015
Q2 | $93.8M | Sell |
4,130,918
-615,511
| -13% | -$14M | 0.05% | 413 |
|
|
2015
Q1 | $111M | Buy |
4,746,429
+663,029
| +16% | +$15.6M | 0.06% | 362 |
|
|
2014
Q4 | $91.4M | Sell |
4,083,400
-19,539
| -0.5% | -$437K | 0.05% | 423 |
|
|
2014
Q3 | $82.8M | Buy |
4,102,939
+44,421
| +1% | +$896K | 0.05% | 429 |
|
|
2014
Q2 | $86.8M | Buy |
4,058,518
+261,200
| +7% | +$5.59M | 0.05% | 413 |
|
|
2014
Q1 | $76M | Sell |
3,797,318
-15,290
| -0.4% | -$306K | 0.05% | 428 |
|
|
2013
Q4 | $66.5M | Sell |
3,812,608
-343,254
| -8% | -$5.99M | 0.04% | 449 |
|
|
2013
Q3 | $70.5M | Buy |
4,155,862
+235,317
| +6% | +$3.99M | 0.05% | 439 |
|
|
2013
Q2 | $71.8M | Buy |
+3,920,545
| New | +$71.8M | 0.05% | 395 |
|