FM
Forward Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,127
| Closed | -$3.45M | – | 127 |
|
|
2018
Q3 | $3.45M | Sell |
78,127
-29,425
| -27% | -$1.3M | 0.58% | 25 |
|
|
2018
Q2 | $3.93M | Sell |
107,552
-25,855
| -19% | -$945K | 0.65% | 26 |
|
|
2018
Q1 | $5.84M | Buy |
133,407
+880
| +0.7% | +$38.5K | 0.85% | 22 |
|
|
2017
Q4 | $5.25M | Sell |
132,527
-12,102
| -8% | -$480K | 0.59% | 32 |
|
|
2017
Q3 | $5.43M | Buy |
144,629
+35,763
| +33% | +$1.34M | 0.61% | 30 |
|
|
2017
Q2 | $3.81M | Sell |
108,866
-18,054
| -14% | -$631K | 0.32% | 47 |
|
|
2017
Q1 | $4.17M | Sell |
126,920
-40,128
| -24% | -$1.32M | 0.35% | 42 |
|
|
2016
Q4 | $4.8M | Sell |
167,048
-92,495
| -36% | -$2.66M | 0.34% | 60 |
|
|
2016
Q3 | $7.94M | Sell |
259,543
-73,554
| -22% | -$2.25M | 0.6% | 32 |
|
|
2016
Q2 | $8.74M | Buy |
333,097
+141,445
| +74% | +$3.71M | 0.73% | 30 |
|
|
2016
Q1 | $5.02M | Sell |
191,652
-83,864
| -30% | -$2.2M | 0.41% | 35 |
|
|
2015
Q4 | $6.27M | Sell |
275,516
-17,416
| -6% | -$396K | 0.53% | 39 |
|
|
2015
Q3 | $6.08M | Sell |
292,932
-15,473
| -5% | -$321K | 0.49% | 41 |
|
|
2015
Q2 | $7M | Buy |
308,405
+21,932
| +8% | +$498K | 0.43% | 46 |
|
|
2015
Q1 | $6.73M | Buy |
286,473
+144,982
| +102% | +$3.4M | 0.4% | 47 |
|
|
2014
Q4 | $3.17M | Buy |
141,491
+3,459
| +3% | +$77.4K | 0.17% | 86 |
|
|
2014
Q3 | $2.79M | Buy |
138,032
+4,656
| +3% | +$93.9K | 0.17% | 89 |
|
|
2014
Q2 | $2.9M | Sell |
133,376
-19,751
| -13% | -$429K | 0.17% | 81 |
|
|
2014
Q1 | $3.07M | Buy |
153,127
+43,756
| +40% | +$876K | 0.18% | 75 |
|
|
2013
Q4 | $1.91M | Buy |
109,371
+51,288
| +88% | +$895K | 0.12% | 106 |
|
|
2013
Q3 | $985K | Buy |
58,083
+4,237
| +8% | +$71.9K | 0.06% | 152 |
|
|
2013
Q2 | $986K | Buy |
+53,846
| New | +$986K | 0.08% | 149 |
|