Herndon Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $1.49M | Buy |
42,540
+28,976
| +214% | +$1.01M | 0.23% | 48 |
|
2017
Q1 | $445K | Sell |
13,564
-15,870
| -54% | -$521K | 0.06% | 46 |
|
2016
Q4 | $846K | Sell |
29,434
-7,548
| -20% | -$217K | 0.11% | 49 |
|
2016
Q3 | $1.13M | Sell |
36,982
-93,064
| -72% | -$2.85M | 0.06% | 45 |
|
2016
Q2 | $3.41M | Sell |
130,046
-4,039
| -3% | -$106K | 0.13% | 42 |
|
2016
Q1 | $3.51M | Sell |
134,085
-6,565
| -5% | -$172K | 0.09% | 47 |
|
2015
Q4 | $3.2M | Buy |
+140,650
| New | +$3.2M | 0.07% | 48 |
|