Genesee Valley Trust’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-11,190
| Closed | -$250K | – | 296 |
|
2014
Q4 | $250K | Sell |
11,190
-5,224
| -32% | -$117K | 0.16% | 191 |
|
2014
Q3 | $331K | Buy |
16,414
+864
| +6% | +$17.4K | 0.21% | 166 |
|
2014
Q2 | $333K | Buy |
+15,550
| New | +$333K | 0.2% | 167 |
|
2013
Q4 | – | Sell |
-13,816
| Closed | -$234K | – | 329 |
|
2013
Q3 | $234K | Sell |
13,816
-171
| -1% | -$2.9K | 0.17% | 233 |
|
2013
Q2 | $256K | Buy |
+13,987
| New | +$256K | 0.2% | 195 |
|