Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-176,208
Closed -$10.2M 572
2019
Q4
$10.2M Sell
176,208
-581,000
-77% -$30.8M 0.51% 34
2019
Q3
$35.2M Hold
757,208
1.47% 18
2019
Q2
$29.7M Hold
757,208
1.33% 22
2019
Q1
$31M Buy
757,208
+48,700
+7% +$1.86M 1.37% 22
2018
Q4
$26.2M Buy
708,508
+140,000
+25% +$5.33M 1.24% 23
2018
Q3
$25.1M Sell
568,508
-50,200
-8% -$2.08M 1.01% 29
2018
Q2
$22.6M Sell
618,708
-29,200
-5% -$1.15M 0.85% 33
2018
Q1
$28.4M Hold
647,908
0.98% 30
2017
Q4
$25.7M Hold
647,908
0.94% 34
2017
Q3
$24.3M Sell
647,908
-215,335
-25% -$7.86M 0.86% 36
2017
Q2
$30.2M Sell
863,243
-250,000
-22% -$8.64M 0.84% 38
2017
Q1
$36.6M Sell
1,113,243
-106,000
-9% -$3.31M 1.17% 24
2016
Q4
$35.1M Sell
1,219,243
-607,500
-33% -$18.3M 1.13% 23
2016
Q3
$55.9M Sell
1,826,743
-374,861
-17% -$10.7M 1.56% 19
2016
Q2
$57.7M Buy
2,201,604
+62,034
+3% +$1.55M 1.68% 17
2016
Q1
$56.1M Sell
2,139,570
-705,603
-25% -$16.5M 13.61% 2
2015
Q4
$55.4M Buy
+2,845,173
New +$64M 1.77% 15

Other funds holding TSM