TDAM USA’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $51.9M | Sell |
431,509
-2,272
| -0.5% | -$273K | 3.22% | 4 |
|
|
2021
Q3 | $48.4M | Sell |
433,781
-82,191
| -16% | -$9.18M | 3.19% | 4 |
|
|
2021
Q2 | $60.2M | Sell |
515,972
-3,174
| -0.6% | -$370K | 3.72% | 4 |
|
|
2021
Q1 | $61.4M | Sell |
519,146
-15,806
| -3% | -$1.87M | 3.73% | 3 |
|
|
2020
Q4 | $58.3M | Sell |
534,952
-108,626
| -17% | -$11.8M | 3.66% | 4 |
|
|
2020
Q3 | $52.2M | Sell |
643,578
-154,134
| -19% | -$12.5M | 3.59% | 3 |
|
|
2020
Q2 | $45.3M | Buy |
797,712
+112,332
| +16% | +$6.38M | 3.28% | 3 |
|
|
2020
Q1 | $32.8M | Buy |
685,380
+138,619
| +25% | +$6.62M | 2.74% | 4 |
|
|
2019
Q4 | $31.8M | Buy |
+546,761
| New | +$31.8M | 2.06% | 6 |
|
|
2018
Q2 | – | Sell |
-4,923
| Closed | -$215K | – | 335 |
|
|
2018
Q1 | $215K | Buy |
+4,923
| New | +$215K | 0.01% | 316 |
|
|
2015
Q3 | – | Sell |
-17,914
| Closed | -$407K | – | 391 |
|
|
2015
Q2 | $407K | Sell |
17,914
-316,943
| -95% | -$7.2M | 0.02% | 312 |
|
|
2015
Q1 | $7.86M | Buy |
334,857
+228,599
| +215% | +$5.37M | 0.32% | 96 |
|
|
2014
Q4 | $2.38M | Buy |
106,258
+48,853
| +85% | +$1.09M | 0.1% | 141 |
|
|
2014
Q3 | $1.16M | Sell |
57,405
-7,400
| -11% | -$149K | 0.05% | 171 |
|
|
2014
Q2 | $1.39M | Buy |
64,805
+6,600
| +11% | +$141K | 0.06% | 166 |
|
|
2014
Q1 | $1.17M | Buy |
58,205
+10,679
| +22% | +$214K | 0.05% | 175 |
|
|
2013
Q4 | $829K | Buy |
47,526
+10,046
| +27% | +$175K | 0.04% | 194 |
|
|
2013
Q3 | $636K | Buy |
37,480
+14,500
| +63% | +$246K | 0.03% | 165 |
|
|
2013
Q2 | $421K | Buy |
+22,980
| New | +$421K | 0.02% | 200 |
|