Princeton Alpha Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,759
| Closed | -$597K | – | 749 |
|
|
2016
Q4 | $597K | Buy |
+20,759
| New | +$597K | 0.12% | 268 |
|
|
2016
Q3 | – | Sell |
-9,963
| Closed | -$261K | – | 944 |
|
|
2016
Q2 | $261K | Buy |
9,963
+1,284
| +15% | +$33.6K | 0.05% | 581 |
|
|
2016
Q1 | $227K | Sell |
8,679
-1,814
| -17% | -$47.4K | 0.04% | 592 |
|
|
2015
Q4 | $239K | Buy |
+10,493
| New | +$239K | 0.04% | 572 |
|
|
2015
Q3 | – | Sell |
-17,393
| Closed | -$395K | – | 908 |
|
|
2015
Q2 | $395K | Sell |
17,393
-35,169
| -67% | -$799K | 0.08% | 372 |
|
|
2015
Q1 | $1.23M | Buy |
+52,562
| New | +$1.23M | 0.27% | 99 |
|
|
2014
Q4 | – | Sell |
-34,094
| Closed | -$688K | – | 855 |
|
|
2014
Q3 | $688K | Buy |
34,094
+17,583
| +106% | +$355K | 0.16% | 181 |
|
|
2014
Q2 | $353K | Buy |
+16,511
| New | +$353K | 0.07% | 389 |
|
|
2014
Q1 | – | Sell |
-34,220
| Closed | -$597K | – | 738 |
|
|
2013
Q4 | $597K | Buy |
+34,220
| New | +$597K | 0.44% | 34 |
|