Dynamic Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,001
| Closed | -$221K | – | 112 |
|
|
2018
Q3 | $221K | Buy |
+5,001
| New | +$221K | 0.3% | 105 |
|
|
2016
Q3 | – | Sell |
-105,800
| Closed | -$2.78M | – | 467 |
|
|
2016
Q2 | $2.78M | Buy |
+105,800
| New | +$2.78M | 0.33% | 94 |
|
|
2016
Q1 | – | Sell |
-21,100
| Closed | -$480K | – | 435 |
|
|
2015
Q4 | $480K | Buy |
+21,100
| New | +$480K | 0.23% | 147 |
|
|
2015
Q3 | – | Sell |
-16,640
| Closed | -$378K | – | 428 |
|
|
2015
Q2 | $378K | Sell |
16,640
-2,560
| -13% | -$58.2K | 0.1% | 192 |
|
|
2015
Q1 | $451K | Buy |
19,200
+8,499
| +79% | +$200K | 0.16% | 146 |
|
|
2014
Q4 | $239K | Buy |
+10,701
| New | +$239K | 0.13% | 226 |
|
|
2014
Q3 | – | Sell |
-21,387
| Closed | -$457K | – | 449 |
|
|
2014
Q2 | $457K | Buy |
+21,387
| New | +$457K | 0.13% | 261 |
|
|
2014
Q1 | – | Sell |
-33,600
| Closed | -$586K | – | 517 |
|
|
2013
Q4 | $586K | Buy |
+33,600
| New | +$586K | 0.11% | 292 |
|