Rockefeller Financial Services’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,122
| Closed | -$160K | – | 582 |
|
|
2016
Q1 | $160K | Buy |
6,122
+424
| +7% | +$11.1K | ﹤0.01% | 335 |
|
|
2015
Q4 | $130K | Hold |
5,698
| – | – | ﹤0.01% | 371 |
|
|
2015
Q3 | $118K | Hold |
5,698
| – | – | ﹤0.01% | 365 |
|
|
2015
Q2 | $129K | Hold |
5,698
| – | – | ﹤0.01% | 344 |
|
|
2015
Q1 | $134K | Buy |
5,698
+888
| +18% | +$20.9K | ﹤0.01% | 349 |
|
|
2014
Q4 | $108K | Hold |
4,810
| – | – | ﹤0.01% | 342 |
|
|
2014
Q3 | $97K | Hold |
4,810
| – | – | ﹤0.01% | 366 |
|
|
2014
Q2 | $103K | Hold |
4,810
| – | – | ﹤0.01% | 377 |
|
|
2014
Q1 | $96K | Hold |
4,810
| – | – | ﹤0.01% | 393 |
|
|
2013
Q4 | $84K | Sell |
4,810
-2,030
| -30% | -$35.5K | ﹤0.01% | 393 |
|
|
2013
Q3 | $116K | Sell |
6,840
-720
| -10% | -$12.2K | ﹤0.01% | 379 |
|
|
2013
Q2 | $138K | Buy |
+7,560
| New | +$138K | ﹤0.01% | 362 |
|