I.G. Investment Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,005,997
| Closed | -$30.8M | – | 714 |
|
|
2016
Q3 | $30.8M | Buy |
1,005,997
+49,527
| +5% | +$1.52M | 0.12% | 123 |
|
|
2016
Q2 | $25.1M | Buy |
956,470
+26,332
| +3% | +$691K | 0.1% | 137 |
|
|
2016
Q1 | $24.4M | Buy |
930,138
+61,714
| +7% | +$1.62M | 0.1% | 132 |
|
|
2015
Q4 | $19.8M | Buy |
868,424
+74,035
| +9% | +$1.68M | 0.08% | 140 |
|
|
2015
Q3 | $16.5M | Buy |
794,389
+70,540
| +10% | +$1.46M | 0.07% | 157 |
|
|
2015
Q2 | $16.4M | Hold |
723,849
| – | – | 0.06% | 170 |
|
|
2015
Q1 | $17M | Buy |
723,849
+1,370
| +0.2% | +$32.2K | 0.06% | 166 |
|
|
2014
Q4 | $16.2M | Buy |
722,479
+1,400
| +0.2% | +$31.3K | 0.06% | 178 |
|
|
2014
Q3 | $14.6M | Sell |
721,079
-38,053
| -5% | -$768K | 0.05% | 180 |
|
|
2014
Q2 | $16.2M | Sell |
759,132
-303,100
| -29% | -$6.48M | 0.06% | 179 |
|
|
2014
Q1 | $21.3M | Sell |
1,062,232
-445,575
| -30% | -$8.92M | 0.08% | 149 |
|
|
2013
Q4 | $26.3M | Buy |
1,507,807
+3,370
| +0.2% | +$58.8K | 0.1% | 124 |
|
|
2013
Q3 | $25.5M | Buy |
1,504,437
+439,557
| +41% | +$7.45M | 0.1% | 120 |
|
|
2013
Q2 | $19.5M | Buy |
+1,064,880
| New | +$19.5M | 0.08% | 142 |
|