Delta Lloyd’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $17M | Buy |
487,147
+2,432
| +0.5% | +$85K | 0.48% | 59 |
|
|
2017
Q1 | $15.9M | Buy |
484,715
+2,397
| +0.5% | +$78.7K | 0.48% | 56 |
|
|
2016
Q4 | $13.9M | Buy |
482,318
+4,565
| +1% | +$131K | 0.44% | 66 |
|
|
2016
Q3 | $14.6M | Buy |
477,753
+7,625
| +2% | +$233K | 0.45% | 67 |
|
|
2016
Q2 | $12.3M | Sell |
470,128
-4,679
| -1% | -$123K | 0.41% | 78 |
|
|
2016
Q1 | $12.4M | Buy |
+474,807
| New | +$12.4M | 0.41% | 75 |
|
|
2015
Q4 | – | Sell |
-454,826
| Closed | -$9.44M | – | 686 |
|
|
2015
Q3 | $9.44M | Buy |
454,826
+3,859
| +0.9% | +$80.1K | 0.3% | 92 |
|
|
2015
Q2 | $10.2M | Buy |
450,967
+10,470
| +2% | +$238K | 0.32% | 88 |
|
|
2015
Q1 | $10.3M | Sell |
440,497
-3,027
| -0.7% | -$71.1K | 0.32% | 66 |
|
|
2014
Q4 | $9.93M | Buy |
443,524
+18,466
| +4% | +$413K | 0.29% | 69 |
|
|
2014
Q3 | $17.2M | Buy |
425,058
+5,648
| +1% | +$228K | 0.16% | 85 |
|
|
2014
Q2 | $8.97M | Buy |
419,410
+2,108
| +0.5% | +$45.1K | 0.28% | 57 |
|
|
2014
Q1 | $8.35M | Buy |
417,302
+196,057
| +89% | +$3.92M | 0.28% | 60 |
|
|
2013
Q4 | $3.86M | Buy |
221,245
+12,985
| +6% | +$226K | 0.14% | 101 |
|
|
2013
Q3 | $3.53M | Hold |
208,260
| – | – | 0.14% | 131 |
|
|
2013
Q2 | $3.82M | Buy |
+208,260
| New | +$3.82M | 0.15% | 123 |
|