BC
Brinker Capital’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.59M | Buy |
151,084
+6,302
| +4% | +$358K | 0.27% | 79 |
|
|
2020
Q1 | $6.93M | Buy |
144,782
+19,606
| +16% | +$938K | 0.28% | 73 |
|
|
2019
Q4 | $7.28M | Buy |
125,176
+11,586
| +10% | +$674K | 0.23% | 99 |
|
|
2019
Q3 | $5.28M | Buy |
113,590
+9,835
| +9% | +$457K | 0.18% | 126 |
|
|
2019
Q2 | $4.07M | Sell |
103,755
-1,107
| -1% | -$43.5K | 0.15% | 141 |
|
|
2019
Q1 | $4.3M | Buy |
104,862
+2,328
| +2% | +$95.4K | 0.16% | 137 |
|
|
2018
Q4 | $3.79M | Sell |
102,534
-1,690
| -2% | -$62.4K | 0.17% | 130 |
|
|
2018
Q3 | $4.6M | Sell |
104,224
-5,512
| -5% | -$243K | 0.17% | 132 |
|
|
2018
Q2 | $4.02M | Sell |
109,736
-928
| -0.8% | -$34K | 0.15% | 140 |
|
|
2018
Q1 | $4.84M | Sell |
110,664
-8,744
| -7% | -$383K | 0.19% | 113 |
|
|
2017
Q4 | $4.74M | Sell |
119,408
-7,440
| -6% | -$295K | 0.18% | 116 |
|
|
2017
Q3 | $4.76M | Sell |
126,848
-665
| -0.5% | -$25K | 0.2% | 110 |
|
|
2017
Q2 | $4.47M | Buy |
127,513
+54,535
| +75% | +$1.91M | 0.21% | 113 |
|
|
2017
Q1 | $2.4M | Sell |
72,978
-9,484
| -12% | -$312K | 0.11% | 182 |
|
|
2016
Q4 | $2.37M | Buy |
82,462
+54,714
| +197% | +$1.57M | 0.13% | 163 |
|
|
2016
Q3 | $849K | Sell |
27,748
-2,245
| -7% | -$68.7K | 0.08% | 96 |
|
|
2016
Q2 | $808K | Sell |
29,993
-846
| -3% | -$22.8K | 0.07% | 97 |
|
|
2016
Q1 | $807K | Buy |
30,839
+2,099
| +7% | +$54.9K | 0.07% | 95 |
|
|
2015
Q4 | $654K | Buy |
28,740
+4,321
| +18% | +$98.3K | 0.05% | 111 |
|
|
2015
Q3 | $507K | Buy |
+24,419
| New | +$507K | 0.05% | 99 |
|
|
2015
Q2 | – | Sell |
-23,124
| Closed | -$543K | – | 142 |
|
|
2015
Q1 | $543K | Sell |
23,124
-1,245
| -5% | -$29.2K | 0.05% | 104 |
|
|
2014
Q4 | $545K | Buy |
24,369
+662
| +3% | +$14.8K | 0.04% | 117 |
|
|
2014
Q3 | $478K | Buy |
23,707
+244
| +1% | +$4.92K | 0.04% | 104 |
|
|
2014
Q2 | $501K | Sell |
23,463
-1,517
| -6% | -$32.4K | 0.03% | 102 |
|
|
2014
Q1 | $500K | Buy |
24,980
+2,352
| +10% | +$47.1K | 0.04% | 88 |
|
|
2013
Q4 | $394K | Buy |
22,628
+238
| +1% | +$4.14K | 0.03% | 129 |
|
|
2013
Q3 | $379K | Buy |
22,390
+5,114
| +30% | +$86.6K | 0.04% | 110 |
|
|
2013
Q2 | $316K | Buy |
+17,276
| New | +$316K | 0.03% | 123 |
|