Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-56,566
Closed -$4.59M 184
2020
Q3
$4.59M Sell
56,566
-8,570
-13% -$651K 0.07% 50
2020
Q2
$3.7M Buy
65,136
+64,866
+24,024% +$3.42M 0.05% 56
2020
Q1
$13K Buy
+270
New +$14.8K ﹤0.01% 128
2017
Q1
Sell
-35,820
Closed -$1.03M 115
2016
Q4
$1.03M Sell
35,820
-88,280
-71% -$2.66M 0.01% 99
2016
Q3
$3.8M Sell
124,100
-33,900
-21% -$969K 0.03% 79
2016
Q2
$4.14M Hold
158,000
0.03% 80
2016
Q1
$4.14M Sell
158,000
-68,500
-30% -$1.6M 0.04% 77
2015
Q4
$5.15M Sell
226,500
-34,700
-13% -$781K 0.05% 75
2015
Q3
$5.42M Buy
261,200
+100,000
+62% +$2.1M 0.05% 102
2015
Q2
$3.66M Sell
161,200
-3,300
-2% -$78.8K 0.03% 89
2015
Q1
$3.86M Buy
164,500
+2,800
+2% +$65.9K 0.03% 92
2014
Q4
$3.62M Sell
161,700
-269,100
-62% -$5.86M 0.03% 90
2014
Q3
$8.69M Sell
430,800
-341,300
-44% -$7.12M 0.07% 90
2014
Q2
$16.5M Sell
772,100
-614,400
-44% -$12.7M 0.13% 83
2014
Q1
$27.8M Buy
1,386,500
+50,000
+4% +$895K 0.24% 77
2013
Q4
$23.3M Buy
+1,336,500
New +$23.7M 0.22% 75

Other funds holding TSM