TGA
Trilogy Global Advisors’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $18K | Sell |
479,941
-244,299
| -34% | -$9.16K | 2.53% | 14 |
|
|
2018
Q3 | $32M | Sell |
724,240
-164,715
| -19% | -$7.27M | 3.56% | 10 |
|
|
2018
Q2 | $32.5M | Sell |
888,955
-75,364
| -8% | -$2.76M | 3.21% | 8 |
|
|
2018
Q1 | $42.2M | Sell |
964,319
-165,552
| -15% | -$7.24M | 3.9% | 9 |
|
|
2017
Q4 | $44.8M | Sell |
1,129,871
-417,559
| -27% | -$16.6M | 2.84% | 11 |
|
|
2017
Q3 | $58.1M | Sell |
1,547,430
-1,788,384
| -54% | -$67.2M | 3.67% | 8 |
|
|
2017
Q2 | $117M | Sell |
3,335,814
-153,087
| -4% | -$5.35M | 3.91% | 5 |
|
|
2017
Q1 | $115M | Sell |
3,488,901
-222,002
| -6% | -$7.29M | 3.84% | 3 |
|
|
2016
Q4 | $107M | Buy |
3,710,903
+133,266
| +4% | +$3.83M | 3.58% | 6 |
|
|
2016
Q3 | $109M | Sell |
3,577,637
-148,097
| -4% | -$4.53M | 3.62% | 5 |
|
|
2016
Q2 | $97.7M | Sell |
3,725,734
-213,882
| -5% | -$5.61M | 3% | 8 |
|
|
2016
Q1 | $103M | Sell |
3,939,616
-849,416
| -18% | -$22.3M | 2.85% | 7 |
|
|
2015
Q4 | $109M | Sell |
4,789,032
-220,997
| -4% | -$5.03M | 2.83% | 7 |
|
|
2015
Q3 | $104M | Sell |
5,010,029
-1,807,189
| -27% | -$37.5M | 2.81% | 7 |
|
|
2015
Q2 | $155M | Sell |
6,817,218
-1,005,003
| -13% | -$22.8M | 3.22% | 6 |
|
|
2015
Q1 | $184M | Sell |
7,822,221
-1,107,253
| -12% | -$26M | 3.94% | 3 |
|
|
2014
Q4 | $200M | Sell |
8,929,474
-63,934
| -0.7% | -$1.43M | 4.14% | 2 |
|
|
2014
Q3 | $181M | Sell |
8,993,408
-2,062,885
| -19% | -$41.6M | 3.84% | 2 |
|
|
2014
Q2 | $236M | Buy |
11,056,293
+449,378
| +4% | +$9.61M | 4.51% | 1 |
|
|
2014
Q1 | $212M | Buy |
10,606,915
+279,036
| +3% | +$5.59M | 4.25% | 1 |
|
|
2013
Q4 | $180M | Buy |
10,327,879
+42,973
| +0.4% | +$749K | 3.68% | 2 |
|
|
2013
Q3 | $174M | Buy |
10,284,906
+5,528,603
| +116% | +$93.8M | 3.76% | 2 |
|
|
2013
Q2 | $87.1M | Buy |
+4,756,303
| New | +$87.1M | 2.02% | 13 |
|