OppenheimerFunds’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $44.6M | Buy |
1,090,044
+185,601
| +21% | +$7.6M | 0.06% | 335 |
|
|
2018
Q4 | $33.4M | Buy |
904,443
+366,150
| +68% | +$13.5M | 0.05% | 371 |
|
|
2018
Q3 | $23.8M | Buy |
538,293
+143,633
| +36% | +$6.34M | 0.03% | 541 |
|
|
2018
Q2 | $14.4M | Buy |
+394,660
| New | +$14.4M | 0.02% | 657 |
|
|
2016
Q2 | – | Sell |
-87,072
| Closed | -$2.28M | – | 1730 |
|
|
2016
Q1 | $2.28M | Buy |
87,072
+14,449
| +20% | +$379K | ﹤0.01% | 875 |
|
|
2015
Q4 | $1.65M | Sell |
72,623
-274,077
| -79% | -$6.23M | ﹤0.01% | 931 |
|
|
2015
Q3 | $1.44M | Buy |
346,700
+252,260
| +267% | +$1.05M | ﹤0.01% | 868 |
|
|
2015
Q2 | $2.15M | Buy |
94,440
+20,370
| +28% | +$463K | ﹤0.01% | 876 |
|
|
2015
Q1 | $1.74M | Hold |
74,070
| – | – | ﹤0.01% | 865 |
|
|
2014
Q4 | $1.66M | Sell |
74,070
-8,260
| -10% | -$185K | ﹤0.01% | 869 |
|
|
2014
Q3 | $1.66M | Sell |
82,330
-97,370
| -54% | -$1.96M | ﹤0.01% | 861 |
|
|
2014
Q2 | $3.84M | Buy |
179,700
+22,690
| +14% | +$485K | ﹤0.01% | 851 |
|
|
2014
Q1 | $3.14M | Buy |
157,010
+68,030
| +76% | +$1.36M | ﹤0.01% | 859 |
|
|
2013
Q4 | $1.55M | Buy |
88,980
+38,440
| +76% | +$670K | ﹤0.01% | 871 |
|
|
2013
Q3 | $857K | Buy |
+50,540
| New | +$857K | ﹤0.01% | 866 |
|