Russell Frank Company’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $600M | Sell |
22,899,716
-1,377,420
| -6% | -$36.1M | 1.06% | 4 |
|
|
2015
Q4 | $556M | Buy |
24,277,136
+5,328,155
| +28% | +$122M | 0.97% | 5 |
|
|
2015
Q3 | $393M | Buy |
18,948,981
+395,175
| +2% | +$8.19M | 0.73% | 11 |
|
|
2015
Q2 | $421M | Sell |
18,553,806
-1,967,809
| -10% | -$44.6M | 0.68% | 15 |
|
|
2015
Q1 | $482M | Sell |
20,521,615
-2,424,052
| -11% | -$56.9M | 0.88% | 10 |
|
|
2014
Q4 | $515M | Buy |
22,945,667
+4,405,125
| +24% | +$98.9M | 0.9% | 9 |
|
|
2014
Q3 | $374M | Sell |
18,540,542
-924,958
| -5% | -$18.7M | 0.66% | 15 |
|
|
2014
Q2 | $391M | Buy |
19,465,500
+4,287,865
| +28% | +$86.1M | 0.68% | 16 |
|
|
2014
Q1 | $304M | Buy |
15,177,635
+3,256,798
| +27% | +$65.2M | 0.54% | 22 |
|
|
2013
Q4 | $204M | Sell |
11,920,837
-1,915,039
| -14% | -$32.7M | 0.37% | 43 |
|
|
2013
Q3 | $235M | Sell |
13,835,876
-2,741,555
| -17% | -$46.5M | 0.41% | 39 |
|
|
2013
Q2 | $304M | Buy |
+16,577,431
| New | +$304M | 0.56% | 19 |
|