First Pacific Advisors’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,566
| Closed | -$4.59M | – | 183 |
|
|
2020
Q3 | $4.59M | Sell |
56,566
-8,570
| -13% | -$695K | 0.06% | 48 |
|
|
2020
Q2 | $3.7M | Buy |
65,136
+64,866
| +24,024% | +$3.68M | 0.05% | 54 |
|
|
2020
Q1 | $13K | Buy |
+270
| New | +$13K | ﹤0.01% | 125 |
|
|
2017
Q1 | – | Sell |
-35,820
| Closed | -$1.03M | – | 113 |
|
|
2016
Q4 | $1.03M | Sell |
35,820
-88,280
| -71% | -$2.54M | 0.01% | 99 |
|
|
2016
Q3 | $3.8M | Sell |
124,100
-33,900
| -21% | -$1.04M | 0.03% | 79 |
|
|
2016
Q2 | $4.14M | Hold |
158,000
| – | – | 0.03% | 80 |
|
|
2016
Q1 | $4.14M | Sell |
158,000
-68,500
| -30% | -$1.79M | 0.04% | 77 |
|
|
2015
Q4 | $5.15M | Sell |
226,500
-34,700
| -13% | -$789K | 0.05% | 74 |
|
|
2015
Q3 | $5.42M | Buy |
261,200
+100,000
| +62% | +$2.08M | 0.05% | 101 |
|
|
2015
Q2 | $3.66M | Sell |
161,200
-3,300
| -2% | -$74.9K | 0.03% | 89 |
|
|
2015
Q1 | $3.86M | Buy |
164,500
+2,800
| +2% | +$65.7K | 0.03% | 92 |
|
|
2014
Q4 | $3.62M | Sell |
161,700
-269,100
| -62% | -$6.02M | 0.03% | 89 |
|
|
2014
Q3 | $8.69M | Sell |
430,800
-341,300
| -44% | -$6.89M | 0.07% | 90 |
|
|
2014
Q2 | $16.5M | Sell |
772,100
-614,400
| -44% | -$13.1M | 0.13% | 83 |
|
|
2014
Q1 | $27.8M | Buy |
1,386,500
+50,000
| +4% | +$1M | 0.24% | 77 |
|
|
2013
Q4 | $23.3M | Buy |
+1,336,500
| New | +$23.3M | 0.22% | 75 |
|