Harris Associates’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-239,830
| Closed | -$13.6M | – | 136 |
|
|
2020
Q2 | $13.6M | Sell |
239,830
-22,280
| -9% | -$1.26M | 0.03% | 110 |
|
|
2020
Q1 | $12.5M | Sell |
262,110
-487,435
| -65% | -$23.3M | 0.03% | 110 |
|
|
2019
Q4 | $43.5M | Sell |
749,545
-1,378,846
| -65% | -$80.1M | 0.08% | 98 |
|
|
2019
Q3 | $98.9M | Sell |
2,128,391
-572,700
| -21% | -$26.6M | 0.19% | 83 |
|
|
2019
Q2 | $106M | Sell |
2,701,091
-247,880
| -8% | -$9.71M | 0.19% | 82 |
|
|
2019
Q1 | $121M | Buy |
2,948,971
+20,200
| +0.7% | +$827K | 0.22% | 82 |
|
|
2018
Q4 | $108M | Buy |
2,928,771
+2,371,200
| +425% | +$87.5M | 0.22% | 79 |
|
|
2018
Q3 | $24.6M | Buy |
+557,571
| New | +$24.6M | 0.04% | 110 |
|