Mizuho Trust & Banking’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 |
-764,174
| Closed | -$23.4M | – | 603 |
|
|
2016
Q3 | $23.4M | Sell |
764,174
-57,234
| -7% | -$1.75M | 0.07% | 306 |
|
|
2016
Q2 | $21.5M | Sell |
821,408
-21,689
| -3% | -$569K | 0.07% | 312 |
|
|
2016
Q1 | $22.1M | Sell |
843,097
-63,792
| -7% | -$1.67M | 0.07% | 300 |
|
|
2015
Q4 | $20.8M | Sell |
906,889
-39,513
| -4% | -$904K | 0.07% | 302 |
|
|
2015
Q3 | $19.6M | Sell |
946,402
-48,542
| -5% | -$1.01M | 0.07% | 307 |
|
|
2015
Q2 | $22.6M | Buy |
994,944
+331,414
| +50% | +$7.53M | 0.07% | 288 |
|
|
2015
Q1 | $15.6M | Sell |
663,530
-35,906
| -5% | -$843K | 0.05% | 399 |
|
|
2014
Q4 | $15.7M | Sell |
699,436
-50,350
| -7% | -$1.13M | 0.06% | 380 |
|
|
2014
Q3 | $15M | Sell |
749,786
-131,507
| -15% | -$2.62M | 0.06% | 377 |
|
|
2014
Q2 | $18.9M | Sell |
881,293
-20,700
| -2% | -$443K | 0.07% | 324 |
|
|
2014
Q1 | $18.1M | Buy |
901,993
+47,400
| +6% | +$949K | 0.07% | 339 |
|
|
2013
Q4 | $14.9M | Buy |
854,593
+117,874
| +16% | +$2.06M | 0.06% | 371 |
|
|
2013
Q3 | $13.5M | Hold |
736,719
| – | – | 0.06% | 383 |
|
|
2013
Q2 | $13.5M | Buy |
+736,719
| New | +$13.5M | 0.06% | 383 |
|