NIPH
NN Investment Partners Holdings’s TSMC TSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-519,978
| Closed | -$22.8M | – | 658 |
|
2018
Q1 | $22.8M | Buy |
519,978
+12,083
| +2% | +$529K | 0.16% | 139 |
|
2017
Q4 | $20.1M | Sell |
507,895
-1,502,576
| -75% | -$59.6M | 0.14% | 140 |
|
2017
Q3 | $73.5M | Buy |
2,010,471
+1,233,091
| +159% | +$45.1M | 0.47% | 60 |
|
2017
Q2 | $27.2M | Sell |
777,380
-49,200
| -6% | -$1.72M | 0.25% | 108 |
|
2017
Q1 | $27.1M | Sell |
826,580
-66,276
| -7% | -$2.18M | 0.26% | 111 |
|
2016
Q4 | $25.7M | Sell |
892,856
-465,500
| -34% | -$13.4M | 0.24% | 114 |
|
2016
Q3 | $41.6M | Sell |
1,358,356
-167,000
| -11% | -$5.11M | 0.39% | 77 |
|
2016
Q2 | $40M | Buy |
1,525,356
+13,600
| +0.9% | +$357K | 0.38% | 87 |
|
2016
Q1 | $39.6M | Buy |
+1,511,756
| New | +$39.6M | 0.38% | 89 |
|