Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-44,903
Closed -$2.15M 195
2020
Q1
$2.15M Hold
44,903
0.39% 67
2019
Q4
$2.61M Sell
44,903
-786
-2% -$41.7K 0.36% 69
2019
Q3
$2.08M Buy
45,689
+1,164
+3% +$49.6K 0.32% 77
2019
Q2
$1.74M Sell
44,525
-166
-0.4% -$6.83K 0.25% 87
2019
Q1
$1.83M Sell
44,691
-1,075
-2% -$41K 0.28% 83
2018
Q4
$1.7M Sell
45,766
-596
-1% -$22.7K 0.28% 85
2018
Q3
$2.06M Sell
46,362
-916
-2% -$37.9K 0.29% 87
2018
Q2
$1.73M Sell
47,278
-3,433
-7% -$136K 0.25% 98
2018
Q1
$1.98M Sell
50,711
-1,187
-2% -$51.7K 0.29% 88
2017
Q4
$2.06M Sell
51,898
-2,780
-5% -$113K 0.31% 85
2017
Q3
$2.05M Sell
54,678
-2,504
-4% -$91.4K 0.33% 82
2017
Q2
$2M Sell
57,182
-546
-0.9% -$18.9K 0.26% 86
2017
Q1
$1.9M Sell
57,728
-12,574
-18% -$393K 0.3% 90
2016
Q4
$2.02M Sell
70,302
-2,380
-3% -$71.6K 0.34% 82
2016
Q3
$2.22M Sell
72,682
-4,575
-6% -$131K 0.38% 72
2016
Q2
$2.03M Buy
77,257
+30,559
+65% +$763K 0.35% 77
2016
Q1
$1.22M Sell
46,698
-178,082
-79% -$4.17M 0.48% 56
2015
Q4
$5.11M Buy
224,780
+100,955
+82% +$2.27M 0.56% 51
2015
Q3
$2.57M Sell
123,825
-10,950
-8% -$230K 0.54% 56
2015
Q2
$3.06M Sell
134,775
-7,830
-5% -$187K 0.59% 49
2015
Q1
$3.35M Buy
142,605
+5,000
+4% +$118K 0.64% 51
2014
Q4
$3.08M Sell
137,605
-3,235
-2% -$70.5K 0.6% 58
2014
Q3
$2.84M Sell
140,840
-25,900
-16% -$540K 0.56% 60
2014
Q2
$3.57M Buy
166,740
+75,050
+82% +$1.55M 0.62% 50
2014
Q1
$1.84M Buy
+91,690
New +$1.64M 0.33% 84

Other funds holding TSM