Marketfield Asset Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,385,556
| Closed | -$103M | – | 49 |
|
|
2015
Q1 | $103M | Sell |
4,385,556
-1,238,364
| -22% | -$29.1M | 3.05% | 10 |
|
|
2014
Q4 | $126M | Sell |
5,623,920
-2,980,328
| -35% | -$66.7M | 2.2% | 17 |
|
|
2014
Q3 | $174M | Sell |
8,604,248
-2,052,268
| -19% | -$41.4M | 1.64% | 29 |
|
|
2014
Q2 | $232M | Buy |
+10,656,516
| New | +$232M | 1.84% | 19 |
|