CAM
Capstone Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $31.6M | Sell |
905,008
-6,601
| -0.7% | -$231K | 0.88% | 4 |
|
|
2017
Q1 | $29.9M | Buy |
911,609
+38,481
| +4% | +$1.26M | 0.83% | 5 |
|
|
2016
Q4 | $25.1M | Buy |
873,128
+16,524
| +2% | +$475K | 0.72% | 13 |
|
|
2016
Q3 | $26.2M | Buy |
856,604
+8,893
| +1% | +$272K | 0.75% | 11 |
|
|
2016
Q2 | $22.2M | Sell |
847,711
-222,391
| -21% | -$5.83M | 0.67% | 15 |
|
|
2016
Q1 | $28M | Sell |
1,070,102
-19,234
| -2% | -$504K | 0.81% | 6 |
|
|
2015
Q4 | $24.8M | Sell |
1,089,336
-17,282
| -2% | -$393K | 0.71% | 14 |
|
|
2015
Q3 | $23M | Buy |
1,106,618
+260,415
| +31% | +$5.4M | 0.71% | 12 |
|
|
2015
Q2 | $19.2M | Sell |
846,203
-128,085
| -13% | -$2.91M | 0.55% | 21 |
|
|
2015
Q1 | $22.9M | Buy |
974,288
+3,907
| +0.4% | +$91.7K | 0.65% | 10 |
|
|
2014
Q4 | $21.7M | Buy |
970,381
+120,182
| +14% | +$2.69M | 0.63% | 11 |
|
|
2014
Q3 | $17.2M | Sell |
850,199
-31,643
| -4% | -$639K | 0.58% | 14 |
|
|
2014
Q2 | $18.9M | Buy |
881,842
+11,450
| +1% | +$245K | 0.6% | 11 |
|
|
2014
Q1 | $17.4M | Buy |
870,392
+240,676
| +38% | +$4.82M | 0.53% | 17 |
|
|
2013
Q4 | $11M | Sell |
629,716
-20,625
| -3% | -$360K | 0.32% | 54 |
|
|
2013
Q3 | $11M | Sell |
650,341
-16,929
| -3% | -$287K | 0.27% | 64 |
|
|
2013
Q2 | $12.2M | Buy |
+667,270
| New | +$12.2M | 0.32% | 52 |
|