Hemenway Trust Hemenway Trust’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-26,248
| Closed | -$597K | – | 159 |
|
2015
Q4 | $597K | Hold |
26,248
| – | – | 0.16% | 82 |
|
2015
Q3 | $545K | Hold |
26,248
| – | – | 0.15% | 92 |
|
2015
Q2 | $596K | Buy |
26,248
+2,434
| +10% | +$55.3K | 0.15% | 96 |
|
2015
Q1 | $559K | Sell |
23,814
-114
| -0.5% | -$2.68K | 0.15% | 96 |
|
2014
Q4 | $536K | Sell |
23,928
-435
| -2% | -$9.74K | 0.16% | 79 |
|
2014
Q3 | $492K | Hold |
24,363
| – | – | 0.15% | 82 |
|
2014
Q2 | $521K | Hold |
24,363
| – | – | 0.16% | 81 |
|
2014
Q1 | $488K | Hold |
24,363
| – | – | 0.15% | 80 |
|
2013
Q4 | $425K | Hold |
24,363
| – | – | 0.14% | 90 |
|
2013
Q3 | $413K | Hold |
24,363
| – | – | 0.15% | 78 |
|
2013
Q2 | $446K | Buy |
+24,363
| New | +$446K | 0.19% | 64 |
|