GAM
Genesis Asset Managers’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-531,415
| Closed | -$12.1M | – | 24 |
|
|
2015
Q2 | $12.1M | Hold |
531,415
| – | – | 0.42% | 20 |
|
|
2015
Q1 | $12.5M | Sell |
531,415
-85,645
| -14% | -$2.01M | 0.44% | 19 |
|
|
2014
Q4 | $13.8M | Sell |
617,060
-170,644
| -22% | -$3.82M | 0.49% | 19 |
|
|
2014
Q3 | $15.9M | Sell |
787,704
-51,441
| -6% | -$1.04M | 0.54% | 17 |
|
|
2014
Q2 | $17.9M | Hold |
839,145
| – | – | 0.67% | 16 |
|
|
2014
Q1 | $16.8M | Hold |
839,145
| – | – | 0.72% | 14 |
|
|
2013
Q4 | $14.6M | Hold |
839,145
| – | – | 0.48% | 16 |
|
|
2013
Q3 | $14.2M | Hold |
839,145
| – | – | 0.41% | 15 |
|
|
2013
Q2 | $15.4M | Buy |
+839,145
| New | +$15.4M | 0.43% | 15 |
|