Hexavest’s TSMC TSM Stock Holding History

Hexavest’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$826K	Buy	+7,401	New	+$826K	0.05%	187
2021 Q2	–	Sell	-3,674	Closed	-$435K	–	342
2021 Q1	$435K	Sell	3,674 -3,613	-50%	-$428K	0.02%	228
2020 Q4	$795K	Sell	7,287 -665	-8%	-$72.6K	0.03%	188
2020 Q3	$645K	Buy	7,952 +240	+3%	+$19.5K	0.02%	205
2020 Q2	$438K	Sell	7,712 -1,394	-15%	-$79.2K	0.01%	241
2020 Q1	$435K	Sell	9,106 -11,793	-56%	-$563K	0.01%	236
2019 Q4	$1.21M	Buy	20,899 +3,127	+18%	+$182K	0.01%	211
2019 Q3	$826K	Buy	17,772 +15,204	+592%	+$707K	0.01%	235
2019 Q2	$101K	Buy	2,568 +2,368	+1,184%	+$93.1K	﹤0.01%	316
2019 Q1	$8K	Buy	+200	New	+$8K	﹤0.01%	389
2018 Q4	–	Sell	-4,368	Closed	-$193K	–	435
2018 Q3	$193K	Buy	4,368 +420	+11%	+$18.6K	﹤0.01%	268
2018 Q2	$144K	Sell	3,948 -1,280	-24%	-$46.7K	﹤0.01%	294
2018 Q1	$229K	Buy	5,228 +465	+10%	+$20.4K	﹤0.01%	274
2017 Q4	$189K	Buy	4,763 +2,644	+125%	+$105K	﹤0.01%	312
2017 Q3	$80K	Buy	2,119 +1,169	+123%	+$44.1K	﹤0.01%	380
2017 Q2	$33K	Hold	950	–	–	﹤0.01%	405
2017 Q1	$31K	Sell	950 -268	-22%	-$8.75K	﹤0.01%	411
2016 Q4	$35K	Sell	1,218 -4,440	-78%	-$128K	﹤0.01%	405
2016 Q3	$173K	Hold	5,658	–	–	﹤0.01%	304
2016 Q2	$148K	Hold	5,658	–	–	﹤0.01%	331
2016 Q1	$148K	Sell	5,658 -2,741	-33%	-$71.7K	﹤0.01%	320
2015 Q4	$191K	Sell	8,399 -1,838	-18%	-$41.8K	﹤0.01%	303
2015 Q3	$212K	Hold	10,237	–	–	﹤0.01%	291
2015 Q2	$232K	Hold	10,237	–	–	﹤0.01%	293
2015 Q1	$240K	Sell	10,237 -7,334	-42%	-$172K	﹤0.01%	271
2014 Q4	$393K	Buy	17,571 +4,134	+31%	+$92.5K	0.01%	249
2014 Q3	$271K	Buy	13,437 +607	+5%	+$12.2K	﹤0.01%	271
2014 Q2	$274K	Sell	12,830 -1,585	-11%	-$33.9K	﹤0.01%	269
2014 Q1	$289K	Hold	14,415	–	–	﹤0.01%	262
2013 Q4	$251K	Hold	14,415	–	–	﹤0.01%	277
2013 Q3	$244K	Sell	14,415 -130,294	-90%	-$2.21M	﹤0.01%	286
2013 Q2	$2.65M	Buy	+144,709	New	+$2.65M	0.05%	202