NI
Numeric Investors’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $113M | Buy |
2,846,638
+504,000
| +22% | +$20M | 0.82% | 28 |
|
|
2017
Q3 | $88M | Buy |
2,342,638
+229,200
| +11% | +$8.61M | 0.68% | 33 |
|
|
2017
Q2 | $73.9M | Sell |
2,113,438
-1,552,200
| -42% | -$54.3M | 0.65% | 37 |
|
|
2017
Q1 | $120M | Sell |
3,665,638
-1,066,300
| -23% | -$35M | 1.09% | 14 |
|
|
2016
Q4 | $136M | Buy |
4,731,938
+1,069,000
| +29% | +$30.7M | 1.25% | 13 |
|
|
2016
Q3 | $112M | Buy |
3,662,938
+484,000
| +15% | +$14.8M | 1.06% | 17 |
|
|
2016
Q2 | $83.4M | Buy |
3,178,938
+866,100
| +37% | +$22.7M | 0.74% | 33 |
|
|
2016
Q1 | $60.6M | Buy |
2,312,838
+649,640
| +39% | +$17M | 0.64% | 38 |
|
|
2015
Q4 | $37.8M | Buy |
1,663,198
+1,397,200
| +525% | +$31.8M | 0.41% | 56 |
|
|
2015
Q3 | $5.52M | Buy |
265,998
+5,100
| +2% | +$106K | 0.06% | 235 |
|
|
2015
Q2 | $5.93M | Sell |
260,898
-1,372,900
| -84% | -$31.2M | 0.07% | 235 |
|
|
2015
Q1 | $38.4M | Buy |
1,633,798
+545,698
| +50% | +$12.8M | 0.47% | 52 |
|
|
2014
Q4 | $24.4M | Buy |
1,088,100
+485,200
| +80% | +$10.9M | 0.32% | 71 |
|
|
2014
Q3 | $12.2M | Buy |
602,900
+190,900
| +46% | +$3.85M | 0.18% | 128 |
|
|
2014
Q2 | $8.81M | Buy |
412,000
+165,200
| +67% | +$3.53M | 0.13% | 164 |
|
|
2014
Q1 | $4.94M | Buy |
246,800
+227,500
| +1,179% | +$4.55M | 0.08% | 231 |
|
|
2013
Q4 | $337K | Buy |
+19,300
| New | +$337K | 0.01% | 669 |
|
|
2013
Q3 | – | Sell |
-442,900
| Closed | -$8.11M | – | 896 |
|
|
2013
Q2 | $8.11M | Buy |
+442,900
| New | +$8.11M | 0.16% | 134 |
|