Commonwealth Bank of Australia’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-106,009
| Closed | -$3.91M | – | 1155 |
|
|
2018
Q4 | $3.91M | Sell |
106,009
-28,835
| -21% | -$1.06M | 0.04% | 237 |
|
|
2018
Q3 | $5.95M | Sell |
134,844
-16,785
| -11% | -$741K | 0.06% | 210 |
|
|
2018
Q2 | $5.54M | Sell |
151,629
-17,622
| -10% | -$644K | 0.06% | 206 |
|
|
2018
Q1 | $7.41M | Sell |
169,251
-416,660
| -71% | -$18.2M | 0.08% | 169 |
|
|
2017
Q4 | $23.2M | Sell |
585,911
-7,349
| -1% | -$291K | 0.23% | 84 |
|
|
2017
Q3 | $22.3M | Buy |
593,260
+4,661
| +0.8% | +$175K | 0.22% | 90 |
|
|
2017
Q2 | $20.6M | Buy |
588,599
+366,541
| +165% | +$12.8M | 0.21% | 90 |
|
|
2017
Q1 | $7.29M | Buy |
222,058
+95,295
| +75% | +$3.13M | 0.08% | 161 |
|
|
2016
Q4 | $3.64M | Hold |
126,763
| – | – | 0.04% | 246 |
|
|
2016
Q3 | $3.88M | Hold |
126,763
| – | – | 0.05% | 219 |
|
|
2016
Q2 | $3.33M | Hold |
126,763
| – | – | 0.04% | 241 |
|
|
2016
Q1 | $3.32M | Hold |
126,763
| – | – | 0.04% | 246 |
|
|
2015
Q4 | $2.88M | Hold |
126,763
| – | – | 0.04% | 248 |
|
|
2015
Q3 | $2.63M | Hold |
126,763
| – | – | 0.03% | 263 |
|
|
2015
Q2 | $2.88M | Sell |
126,763
-24,219
| -16% | -$550K | 0.04% | 226 |
|
|
2015
Q1 | $3.55M | Hold |
150,982
| – | – | 0.05% | 199 |
|
|
2014
Q4 | $3.38M | Hold |
150,982
| – | – | 0.05% | 198 |
|
|
2014
Q3 | $3.05M | Hold |
150,982
| – | – | 0.04% | 246 |
|
|
2014
Q2 | $3.23M | Sell |
150,982
-900,073
| -86% | -$19.3M | 0.04% | 233 |
|
|
2014
Q1 | $21M | Sell |
1,051,055
-409,857
| -28% | -$8.21M | 0.13% | 164 |
|
|
2013
Q4 | $25.5M | Sell |
1,460,912
-1,669,042
| -53% | -$29.1M | 0.17% | 128 |
|
|
2013
Q3 | $53.1M | Sell |
3,129,954
-77,844
| -2% | -$1.32M | 0.39% | 59 |
|
|
2013
Q2 | $58.8M | Buy |
+3,207,798
| New | +$58.8M | 0.44% | 55 |
|