Virtu KCG Holdings’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,020
| Closed | -$887K | – | 3487 |
|
|
2017
Q1 | $887K | Sell |
27,020
-136,333
| -83% | -$4.48M | 0.02% | 789 |
|
|
2016
Q4 | $4.7M | Buy |
163,353
+142,448
| +681% | +$4.1M | 0.12% | 63 |
|
|
2016
Q3 | $639K | Buy |
20,905
+9,500
| +83% | +$290K | 0.02% | 1131 |
|
|
2016
Q2 | $299K | Sell |
11,405
-11,049
| -49% | -$290K | 0.01% | 1872 |
|
|
2016
Q1 | $588K | Sell |
22,454
-187
| -0.8% | -$4.9K | 0.02% | 1012 |
|
|
2015
Q4 | $515K | Sell |
22,641
-3,942
| -15% | -$89.7K | 0.01% | 1179 |
|
|
2015
Q3 | $552K | Sell |
26,583
-82,370
| -76% | -$1.71M | 0.01% | 1118 |
|
|
2015
Q2 | $2.47M | Buy |
108,953
+30,058
| +38% | +$683K | 0.04% | 224 |
|
|
2015
Q1 | $1.85M | Buy |
78,895
+69,084
| +704% | +$1.62M | 0.04% | 290 |
|
|
2014
Q4 | $220K | Sell |
9,811
-84,364
| -90% | -$1.89M | ﹤0.01% | 1947 |
|
|
2014
Q3 | $1.9M | Buy |
+94,175
| New | +$1.9M | 0.04% | 298 |
|
|
2014
Q1 | – | Sell |
-34,865
| Closed | -$608K | – | 2810 |
|
|
2013
Q4 | $608K | Sell |
34,865
-184,218
| -84% | -$3.21M | 0.01% | 869 |
|
|
2013
Q3 | $3.72M | Buy |
+219,083
| New | +$3.72M | 0.05% | 157 |
|