EIC
Equity Investment Corp’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,200
| Closed | -$243K | – | 61 |
|
|
2019
Q2 | $243K | Sell |
6,200
-595
| -9% | -$23.3K | 0.01% | 59 |
|
|
2019
Q1 | $278K | Sell |
6,795
-2,101
| -24% | -$86K | 0.01% | 57 |
|
|
2018
Q4 | $328K | Sell |
8,896
-388
| -4% | -$14.3K | 0.01% | 54 |
|
|
2018
Q3 | $410K | Sell |
9,284
-1,056,398
| -99% | -$46.7M | 0.01% | 48 |
|
|
2018
Q2 | $39M | Sell |
1,065,682
-20,970
| -2% | -$767K | 1.27% | 35 |
|
|
2018
Q1 | $47.6M | Sell |
1,086,652
-90,555
| -8% | -$3.96M | 1.58% | 33 |
|
|
2017
Q4 | $46.7M | Sell |
1,177,207
-810,578
| -41% | -$32.1M | 1.55% | 34 |
|
|
2017
Q3 | $74.6M | Sell |
1,987,785
-166,701
| -8% | -$6.26M | 2.58% | 23 |
|
|
2017
Q2 | $75.3M | Sell |
2,154,486
-147,951
| -6% | -$5.17M | 2.57% | 22 |
|
|
2017
Q1 | $75.6M | Sell |
2,302,437
-96,375
| -4% | -$3.16M | 2.46% | 24 |
|
|
2016
Q4 | $69M | Buy |
+2,398,812
| New | +$69M | 2.22% | 23 |
|