SMDAM
Sumitomo Mitsui DS Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-863,385
| Closed | -$35.4M | – | 794 |
|
|
2019
Q1 | $35.4M | Sell |
863,385
-140,339
| -14% | -$5.75M | 0.58% | 46 |
|
|
2018
Q4 | $37M | Sell |
1,003,724
-193,427
| -16% | -$7.14M | 0.67% | 40 |
|
|
2018
Q3 | $52.9M | Buy |
1,197,151
+577,040
| +93% | +$25.5M | 0.81% | 32 |
|
|
2018
Q2 | $22.7M | Sell |
620,111
-45,255
| -7% | -$1.65M | 0.35% | 70 |
|
|
2018
Q1 | $29.1M | Sell |
665,366
-6,532
| -1% | -$286K | 0.43% | 64 |
|
|
2017
Q4 | $26.6M | Buy |
671,898
+150,285
| +29% | +$5.96M | 0.4% | 65 |
|
|
2017
Q3 | $19.6M | Buy |
521,613
+22,925
| +5% | +$861K | 0.31% | 81 |
|
|
2017
Q2 | $17.4M | Buy |
498,688
+389,745
| +358% | +$13.6M | 0.28% | 86 |
|
|
2017
Q1 | $3.58M | Sell |
108,943
-28,624
| -21% | -$940K | 0.06% | 255 |
|
|
2016
Q4 | $3.96M | Sell |
137,567
-6,278
| -4% | -$180K | 0.08% | 225 |
|
|
2016
Q3 | $4.4M | Sell |
143,845
-22,200
| -13% | -$679K | 0.1% | 210 |
|
|
2016
Q2 | $4.36M | Sell |
166,045
-229,103
| -58% | -$6.01M | 0.13% | 161 |
|
|
2016
Q1 | $10.4M | Sell |
395,148
-11,500
| -3% | -$301K | 0.32% | 93 |
|
|
2015
Q4 | $9.25M | Sell |
406,648
-15,106
| -4% | -$344K | 0.31% | 101 |
|
|
2015
Q3 | $8.75M | Sell |
421,754
-199,142
| -32% | -$4.13M | 0.3% | 108 |
|
|
2015
Q2 | $14.1M | Buy |
620,896
+2,900
| +0.5% | +$65.9K | 0.45% | 64 |
|
|
2015
Q1 | $14.5M | Buy |
617,996
+105,226
| +21% | +$2.47M | 0.44% | 60 |
|
|
2014
Q4 | $11.5M | Buy |
512,770
+362,170
| +240% | +$8.1M | 0.35% | 81 |
|
|
2014
Q3 | $3.04M | Hold |
150,600
| – | – | 0.09% | 219 |
|
|
2014
Q2 | $3.22M | Hold |
150,600
| – | – | 0.09% | 225 |
|
|
2014
Q1 | $3.02M | Sell |
150,600
-12,600
| -8% | -$252K | 0.09% | 216 |
|
|
2013
Q4 | $2.85M | Hold |
163,200
| – | – | 0.08% | 225 |
|
|
2013
Q3 | $2.77M | Buy |
+163,200
| New | +$2.77M | 0.08% | 229 |
|