Paradigm Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,260
| Closed | -$189K | – | 357 |
|
|
2019
Q4 | $189K | Hold |
3,260
| – | – | 0.06% | 272 |
|
|
2019
Q3 | $152K | Hold |
3,260
| – | – | 0.05% | 278 |
|
|
2019
Q2 | $128K | Hold |
3,260
| – | – | 0.04% | 288 |
|
|
2019
Q1 | $134K | Buy |
3,260
+360
| +12% | +$14.7K | 0.04% | 300 |
|
|
2018
Q4 | $107K | Hold |
2,900
| – | – | 0.03% | 296 |
|
|
2018
Q3 | $128K | Hold |
2,900
| – | – | 0.04% | 309 |
|
|
2018
Q2 | $106K | Hold |
2,900
| – | – | 0.03% | 311 |
|
|
2018
Q1 | $127K | Hold |
2,900
| – | – | 0.04% | 299 |
|
|
2017
Q4 | $115K | Hold |
2,900
| – | – | 0.03% | 309 |
|
|
2017
Q3 | $109K | Hold |
2,900
| – | – | 0.03% | 331 |
|
|
2017
Q2 | $101K | Hold |
2,900
| – | – | 0.02% | 423 |
|
|
2017
Q1 | $95.2K | Hold |
2,900
| – | – | 0.02% | 530 |
|
|
2016
Q4 | $83.4K | Hold |
2,900
| – | – | 0.02% | 442 |
|
|
2016
Q3 | $88.7K | Hold |
2,900
| – | – | 0.02% | 455 |
|
|
2016
Q2 | $76.1K | Hold |
2,900
| – | – | 0.01% | 507 |
|
|
2016
Q1 | $76K | Hold |
2,900
| – | – | 0.01% | 510 |
|
|
2015
Q4 | $66K | Sell |
2,900
-3,000
| -51% | -$68.3K | 0.01% | 570 |
|
|
2015
Q3 | $122K | Hold |
5,900
| – | – | 0.02% | 499 |
|
|
2015
Q2 | $134K | Buy |
5,900
+900
| +18% | +$20.4K | 0.01% | 502 |
|
|
2015
Q1 | $117K | Sell |
5,000
-1,000
| -17% | -$23.5K | 0.01% | 527 |
|
|
2014
Q4 | $134K | Hold |
6,000
| – | – | 0.02% | 510 |
|
|
2014
Q3 | $121K | Buy |
6,000
+3,500
| +140% | +$70.6K | 0.02% | 523 |
|
|
2014
Q2 | $53.5K | Hold |
2,500
| – | – | 0.01% | 716 |
|
|
2014
Q1 | $50.1K | Sell |
2,500
-300
| -11% | -$6.01K | 0.01% | 699 |
|
|
2013
Q4 | $48.8K | Hold |
2,800
| – | – | 0.01% | 696 |
|
|
2013
Q3 | $47.5K | Sell |
2,800
-2,400
| -46% | -$40.7K | 0.01% | 710 |
|
|
2013
Q2 | $95.3K | Buy |
+5,200
| New | +$95.3K | 0.02% | 577 |
|