Liberty Mutual Group Asset Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,633
| Closed | -$1.62M | – | 728 |
|
|
2018
Q3 | $1.62M | Buy |
36,633
+5,800
| +19% | +$256K | 0.03% | 198 |
|
|
2018
Q2 | $1.13M | Buy |
30,833
+15,340
| +99% | +$561K | 0.03% | 323 |
|
|
2018
Q1 | $678K | Sell |
15,493
-25,162
| -62% | -$1.1M | 0.02% | 566 |
|
|
2017
Q4 | $1.61M | Hold |
40,655
| – | – | 0.05% | 240 |
|
|
2017
Q3 | $1.53M | Buy |
40,655
+11,700
| +40% | +$439K | 0.08% | 257 |
|
|
2017
Q2 | $1.01M | Sell |
28,955
-600
| -2% | -$21K | 0.04% | 617 |
|
|
2017
Q1 | $971K | Sell |
29,555
-12,440
| -30% | -$409K | 0.04% | 660 |
|
|
2016
Q4 | $1.21M | Sell |
41,995
-7,600
| -15% | -$218K | 0.04% | 604 |
|
|
2016
Q3 | $1.52M | Buy |
49,595
+25,248
| +104% | +$772K | 0.05% | 453 |
|
|
2016
Q2 | $639K | Buy |
24,347
+7,539
| +45% | +$198K | 0.02% | 838 |
|
|
2016
Q1 | $440K | Buy |
16,808
+3,400
| +25% | +$89K | 0.02% | 902 |
|
|
2015
Q4 | $305K | Buy |
+13,408
| New | +$305K | 0.01% | 938 |
|
|
2015
Q1 | – | Sell |
-23,152
| Closed | -$518K | – | 1031 |
|
|
2014
Q4 | $518K | Buy |
+23,152
| New | +$518K | 0.02% | 986 |
|