Schafer Cullen Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-126,618
| Closed | -$13.8M | – | 145 |
|
|
2020
Q4 | $13.8M | Sell |
126,618
-41,374
| -25% | -$3.92M | 0.2% | 88 |
|
|
2020
Q3 | $13.6M | Sell |
167,992
-55,501
| -25% | -$4.22M | 0.21% | 82 |
|
|
2020
Q2 | $12.7M | Sell |
223,493
-34,929
| -14% | -$1.84M | 0.2% | 81 |
|
|
2020
Q1 | $12.3M | Sell |
258,422
-40,508
| -14% | -$2.22M | 0.21% | 84 |
|
|
2019
Q4 | $17.4M | Sell |
298,930
-13,985
| -4% | -$742K | 0.2% | 79 |
|
|
2019
Q3 | $14.5M | Buy |
312,915
+401
| +0.1% | +$17.1K | 0.18% | 81 |
|
|
2019
Q2 | $12.9M | Sell |
312,514
-2,527
| -0.8% | -$104K | 0.15% | 82 |
|
|
2019
Q1 | $12.9M | Sell |
315,041
-10,792
| -3% | -$412K | 0.19% | 81 |
|
|
2018
Q4 | $12M | Sell |
325,833
-7,587
| -2% | -$289K | 0.19% | 86 |
|
|
2018
Q3 | $14.7M | Sell |
333,420
-49,500
| -13% | -$2.05M | 0.19% | 85 |
|
|
2018
Q2 | $14M | Sell |
382,920
-16,661
| -4% | -$658K | 0.18% | 87 |
|
|
2018
Q1 | $17.5M | Sell |
399,581
-33,097
| -8% | -$1.44M | 0.21% | 84 |
|
|
2017
Q4 | $17.2M | Buy |
432,678
+11,788
| +3% | +$478K | 0.2% | 85 |
|
|
2017
Q3 | $15.8M | Sell |
420,890
-3,590
| -0.8% | -$131K | 0.19% | 86 |
|
|
2017
Q2 | $14.8M | Buy |
424,480
+17,550
| +4% | +$607K | 0.18% | 82 |
|
|
2017
Q1 | $13.4M | Buy |
406,930
+14,212
| +4% | +$444K | 0.17% | 81 |
|
|
2016
Q4 | $11.3M | Sell |
392,718
-3,397
| -0.9% | -$102K | 0.15% | 83 |
|
|
2016
Q3 | $12.1M | Buy |
396,115
+27,400
| +7% | +$783K | 0.15% | 79 |
|
|
2016
Q2 | $9.67M | Buy |
368,715
+30,806
| +9% | +$769K | 0.12% | 79 |
|
|
2016
Q1 | $8.85M | Sell |
337,909
-86,206
| -20% | -$2.02M | 0.11% | 77 |
|
|
2015
Q4 | $9.65M | Sell |
424,115
-94,990
| -18% | -$2.14M | 0.11% | 81 |
|
|
2015
Q3 | $10.8M | Sell |
519,105
-55,355
| -10% | -$1.16M | 0.12% | 79 |
|
|
2015
Q2 | $13M | Buy |
574,460
+47,005
| +9% | +$1.12M | 0.13% | 78 |
|
|
2015
Q1 | $12.4M | Buy |
527,455
+135,695
| +35% | +$3.2M | 0.12% | 80 |
|
|
2014
Q4 | $8.77M | Sell |
391,760
-908,710
| -70% | -$19.8M | 0.11% | 81 |
|
|
2014
Q3 | $26.2M | Sell |
1,300,470
-76,950
| -6% | -$1.6M | 0.25% | 71 |
|
|
2014
Q2 | $29.5M | Sell |
1,377,420
-326,951
| -19% | -$6.73M | 0.27% | 70 |
|
|
2014
Q1 | $34.1M | Sell |
1,704,371
-97,218
| -5% | -$1.74M | 0.33% | 69 |
|
|
2013
Q4 | $31.4M | Buy |
1,801,589
+38,723
| +2% | +$688K | 0.31% | 66 |
|
|
2013
Q3 | $29.9M | Sell |
1,762,866
-347,660
| -16% | -$5.93M | 0.33% | 67 |
|
|
2013
Q2 | $38.7M | Buy |
+2,110,526
| New | +$38.9M | 0.46% | 59 |
|
Other funds holding TSM
