NumerixS Investment Technologies’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,000
| Closed | -$860K | – | 1294 |
|
|
2020
Q1 | $860K | Sell |
18,000
-15,406
| -46% | -$736K | 0.44% | 37 |
|
|
2019
Q4 | $1.94M | Buy |
+33,406
| New | +$1.94M | 0.38% | 44 |
|
|
2019
Q3 | – | Sell |
-5,300
| Closed | -$208K | – | 1231 |
|
|
2019
Q2 | $208K | Buy |
+5,300
| New | +$208K | 0.06% | 397 |
|
|
2019
Q1 | – | Sell |
-7,207
| Closed | -$268K | – | 1341 |
|
|
2018
Q4 | $268K | Buy |
+7,207
| New | +$268K | 0.09% | 251 |
|
|
2017
Q1 | – | Sell |
-56,878
| Closed | -$1.64M | – | 1377 |
|
|
2016
Q4 | $1.64M | Buy |
56,878
+40,978
| +258% | +$1.18M | 0.21% | 110 |
|
|
2016
Q3 | $486K | Buy |
+15,900
| New | +$486K | 0.06% | 388 |
|
|
2015
Q1 | – | Sell |
-31,000
| Closed | -$694K | – | 686 |
|
|
2014
Q4 | $694K | Buy |
+31,000
| New | +$694K | 0.24% | 121 |
|