Hexavest’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $826K | Buy |
+7,401
| New | +$869K | 0.05% | 187 |
|
|
2021
Q2 | – | Sell |
-3,674
| Closed | -$435K | – | 342 |
|
|
2021
Q1 | $435K | Sell |
3,674
-3,613
| -50% | -$448K | 0.02% | 228 |
|
|
2020
Q4 | $795K | Sell |
7,287
-665
| -8% | -$63.1K | 0.03% | 188 |
|
|
2020
Q3 | $645K | Buy |
7,952
+240
| +3% | +$18.2K | 0.02% | 205 |
|
|
2020
Q2 | $438K | Sell |
7,712
-1,394
| -15% | -$73.5K | 0.01% | 241 |
|
|
2020
Q1 | $435K | Sell |
9,106
-11,793
| -56% | -$645K | 0.01% | 236 |
|
|
2019
Q4 | $1.21M | Buy |
20,899
+3,127
| +18% | +$166K | 0.01% | 211 |
|
|
2019
Q3 | $826K | Buy |
17,772
+15,204
| +592% | +$648K | 0.01% | 235 |
|
|
2019
Q2 | $101K | Buy |
2,568
+2,368
| +1,184% | +$97.5K | ﹤0.01% | 317 |
|
|
2019
Q1 | $8K | Buy |
+200
| New | +$7.63K | ﹤0.01% | 390 |
|
|
2018
Q4 | – | Sell |
-4,368
| Closed | -$193K | – | 434 |
|
|
2018
Q3 | $193K | Buy |
4,368
+420
| +11% | +$17.4K | ﹤0.01% | 268 |
|
|
2018
Q2 | $144K | Sell |
3,948
-1,280
| -24% | -$50.6K | ﹤0.01% | 294 |
|
|
2018
Q1 | $229K | Buy |
5,228
+465
| +10% | +$20.3K | ﹤0.01% | 274 |
|
|
2017
Q4 | $189K | Buy |
4,763
+2,644
| +125% | +$107K | ﹤0.01% | 312 |
|
|
2017
Q3 | $80K | Buy |
2,119
+1,169
| +123% | +$42.7K | ﹤0.01% | 380 |
|
|
2017
Q2 | $33K | Hold |
950
| – | – | ﹤0.01% | 405 |
|
|
2017
Q1 | $31K | Sell |
950
-268
| -22% | -$8.37K | ﹤0.01% | 411 |
|
|
2016
Q4 | $35K | Sell |
1,218
-4,440
| -78% | -$134K | ﹤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% | -$64.1K | ﹤0.01% | 320 |
|
|
2015
Q4 | $191K | Sell |
8,399
-1,838
| -18% | -$41.3K | ﹤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% | -$173K | ﹤0.01% | 274 |
|
|
2014
Q4 | $393K | Buy |
17,571
+4,134
| +31% | +$90.1K | 0.01% | 252 |
|
|
2014
Q3 | $271K | Buy |
13,437
+607
| +5% | +$12.7K | ﹤0.01% | 274 |
|
|
2014
Q2 | $274K | Sell |
12,830
-1,585
| -11% | -$32.6K | ﹤0.01% | 272 |
|
|
2014
Q1 | $289K | Hold |
14,415
| – | – | ﹤0.01% | 265 |
|
|
2013
Q4 | $251K | Hold |
14,415
| – | – | ﹤0.01% | 280 |
|
|
2013
Q3 | $244K | Sell |
14,415
-130,294
| -90% | -$2.22M | ﹤0.01% | 286 |
|
|
2013
Q2 | $2.65M | Buy |
+144,709
| New | +$2.67M | 0.05% | 202 |
|
Other funds holding TSM
