Osaic Holdings
TLC

Osaic Holdings’s Taiwan Liposome Company, Ltd. American Depository Shares TLC Stock Holding History

Osaic Holdings’s Portfolio TLC Stock Details TLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-700
Closed -$4K – 7486
2021
Q2 		$4K Hold
700
– – ﹤0.01% 6552
2021
Q1 		$4K Hold
700
– – ﹤0.01% 6325
2020
Q4 		$3K Hold
700
– – ﹤0.01% 6019
2020
Q3 		$3K Hold
700
– – ﹤0.01% 5798
2020
Q2 		$4K Hold
700
– – ﹤0.01% 5609
2020
Q1 		$3K Buy
+700
New +$3.31K ﹤0.01% 5623

Osaic Holdings's TLC Position: Q3 2021 in Review

Osaic Holdings sold out of Taiwan Liposome Company, Ltd. American Depository Shares (TLC) in Q3 2021, closing a stake of 700 shares — an estimated $4K sold.

Osaic Holdings first reported a position in TLC in Q1 2020 and held it in 6 quarters. The position peaked at $4K in Q2 2021. 0 funds tracked by Wall St. Rank hold TLC as of Q3 2021.

  • Osaic Holdings reported no remaining Taiwan Liposome Company, Ltd. American Depository Shares position as of Q3 2021 after selling out during the quarter.
  • Osaic Holdings sold 700 Taiwan Liposome Company, Ltd. American Depository Shares shares in Q3 2021, an estimated $4K.
  • Osaic Holdings first reported a position in Taiwan Liposome Company, Ltd. American Depository Shares in Q1 2020 and held it in 6 quarters.
  • Osaic Holdings's Taiwan Liposome Company, Ltd. American Depository Shares position peaked at $4K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Taiwan Liposome Company, Ltd. American Depository Shares as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.