Matterhorn Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $747K | Sell |
24,423
-10,984
| -31% | -$336K | 0.5% | 45 |
|
|
2016
Q2 | $929K | Sell |
35,407
-38,061
| -52% | -$999K | 0.59% | 44 |
|
|
2016
Q1 | $1.93M | Sell |
73,468
-69,472
| -49% | -$1.82M | 1.25% | 39 |
|
|
2015
Q4 | $3.25M | Buy |
142,940
+1,759
| +1% | +$40K | 1.49% | 40 |
|
|
2015
Q3 | $2.93M | Buy |
141,181
+771
| +0.5% | +$16K | 1.41% | 40 |
|
|
2015
Q2 | $3.19M | Sell |
140,410
-1,381
| -1% | -$31.4K | 1.36% | 48 |
|
|
2015
Q1 | $3.33M | Sell |
141,791
-5,116
| -3% | -$120K | 1.49% | 40 |
|
|
2014
Q4 | $3.29M | Buy |
146,907
+5,556
| +4% | +$124K | 1.54% | 40 |
|
|
2014
Q3 | $2.85M | Buy |
141,351
+6,582
| +5% | +$133K | 1.28% | 51 |
|
|
2014
Q2 | $2.88M | Buy |
134,769
+3,912
| +3% | +$83.7K | 1.28% | 50 |
|
|
2014
Q1 | $2.57M | Buy |
130,857
+3,622
| +3% | +$71.1K | 1.19% | 52 |
|
|
2013
Q4 | $2.22M | Buy |
127,235
+4,325
| +4% | +$75.4K | 1.02% | 52 |
|
|
2013
Q3 | $2.09M | Buy |
122,910
+3,955
| +3% | +$67.1K | 1.04% | 51 |
|
|
2013
Q2 | $2.18M | Buy |
+118,955
| New | +$2.18M | 1.2% | 49 |
|