Riverhead Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.49M | Buy |
+32,000
| New | +$1.49M | 0.05% | 400 |
|
|
2015
Q2 | – | Sell |
-34,000
| Closed | -$798K | – | 624 |
|
|
2015
Q1 | $798K | Sell |
34,000
-172,500
| -84% | -$4.05M | 0.01% | 545 |
|
|
2014
Q4 | $4.62M | Hold |
206,500
| – | – | 0.07% | 312 |
|
|
2014
Q3 | $4.17M | Hold |
206,500
| – | – | 0.07% | 317 |
|
|
2014
Q2 | $4.42M | Sell |
206,500
-103,501
| -33% | -$2.21M | 0.08% | 294 |
|
|
2014
Q1 | $6.21M | Sell |
310,001
-21,000
| -6% | -$420K | 0.14% | 215 |
|
|
2013
Q4 | $5.77M | Sell |
331,001
-6,000
| -2% | -$105K | 0.15% | 195 |
|
|
2013
Q3 | $5.71M | Hold |
337,001
| – | – | 0.19% | 145 |
|
|
2013
Q2 | $6.17M | Buy |
+337,001
| New | +$6.17M | 0.2% | 135 |
|