JHC
JFB Holdings Corp’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $78.7M | Sell |
2,571,625
-1,622,915
| -39% | -$49.6M | 2.51% | 24 |
|
|
2016
Q2 | $110M | Sell |
4,194,540
-289,299
| -6% | -$7.59M | 3.43% | 16 |
|
|
2016
Q1 | $117M | Sell |
4,483,839
-164,626
| -4% | -$4.31M | 3.49% | 11 |
|
|
2015
Q4 | $106M | Sell |
4,648,465
-109,114
| -2% | -$2.48M | 3.15% | 18 |
|
|
2015
Q3 | $98.7M | Buy |
4,757,579
+718,553
| +18% | +$14.9M | 2.96% | 19 |
|
|
2015
Q2 | $91.7M | Sell |
4,039,026
-10,816
| -0.3% | -$246K | 2.52% | 22 |
|
|
2015
Q1 | $95.1M | Buy |
4,049,842
+22,470
| +0.6% | +$528K | 2.45% | 24 |
|
|
2014
Q4 | $90.1M | Sell |
4,027,372
-242,026
| -6% | -$5.42M | 2.39% | 23 |
|
|
2014
Q3 | $86.2M | Buy |
4,269,398
+188,330
| +5% | +$3.8M | 2.41% | 22 |
|
|
2014
Q2 | $87.3M | Buy |
4,081,068
+202,029
| +5% | +$4.32M | 2.37% | 22 |
|
|
2014
Q1 | $77.7M | Buy |
3,879,039
+426,101
| +12% | +$8.53M | 2.43% | 20 |
|
|
2013
Q4 | $60.2M | Sell |
3,452,938
-22,412
| -0.6% | -$391K | 2.19% | 26 |
|
|
2013
Q3 | $58.9M | Buy |
+3,475,350
| New | +$58.9M | 2.33% | 23 |
|