FRAF
Första AP-fonden’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$33.8M | 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% | +$1.99M | 1.37% | 22 |
|
|
2018
Q4 | $26.2M | Buy |
708,508
+140,000
| +25% | +$5.17M | 1.24% | 23 |
|
|
2018
Q3 | $25.1M | Sell |
568,508
-50,200
| -8% | -$2.22M | 1.01% | 29 |
|
|
2018
Q2 | $22.6M | Sell |
618,708
-29,200
| -5% | -$1.07M | 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% | -$8.09M | 0.86% | 36 |
|
|
2017
Q2 | $30.2M | Sell |
863,243
-250,000
| -22% | -$8.74M | 0.84% | 38 |
|
|
2017
Q1 | $36.6M | Sell |
1,113,243
-106,000
| -9% | -$3.48M | 1.17% | 24 |
|
|
2016
Q4 | $35.1M | Sell |
1,219,243
-607,500
| -33% | -$17.5M | 1.13% | 23 |
|
|
2016
Q3 | $55.9M | Sell |
1,826,743
-374,861
| -17% | -$11.5M | 1.56% | 19 |
|
|
2016
Q2 | $57.7M | Buy |
2,201,604
+62,034
| +3% | +$1.63M | 1.68% | 17 |
|
|
2016
Q1 | $56.1M | Sell |
2,139,570
-705,603
| -25% | -$18.5M | 13.61% | 2 |
|
|
2015
Q4 | $55.4M | Buy |
+2,845,173
| New | +$55.4M | 1.77% | 15 |
|