WA
Wasatch Advisors’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,315
| Closed | -$999K | – | 280 |
|
|
2018
Q2 | $999K | Buy |
27,315
+2,800
| +11% | +$102K | 0.01% | 250 |
|
|
2018
Q1 | $1.07M | Buy |
24,515
+17,300
| +240% | +$757K | 0.01% | 255 |
|
|
2017
Q4 | $286K | Buy |
+7,215
| New | +$286K | ﹤0.01% | 288 |
|
|
2016
Q3 | – | Sell |
-31,000
| Closed | -$813K | – | 373 |
|
|
2016
Q2 | $813K | Hold |
31,000
| – | – | 0.01% | 326 |
|
|
2016
Q1 | $820K | Hold |
31,000
| – | – | 0.01% | 334 |
|
|
2015
Q4 | $705K | Buy |
31,000
+5,000
| +19% | +$114K | 0.01% | 347 |
|
|
2015
Q3 | $540K | Buy |
+26,000
| New | +$540K | 0.01% | 347 |
|
|
2015
Q2 | – | Sell |
-292,634
| Closed | -$6.87M | – | 392 |
|
|
2015
Q1 | $6.87M | Buy |
292,634
+280,759
| +2,364% | +$6.59M | 0.07% | 206 |
|
|
2014
Q4 | $266K | Sell |
11,875
-161,338
| -93% | -$3.61M | ﹤0.01% | 368 |
|
|
2014
Q3 | $3.5M | Sell |
173,213
-4,056
| -2% | -$81.8K | 0.04% | 275 |
|
|
2014
Q2 | $3.79M | Sell |
177,269
-45,028
| -20% | -$963K | 0.04% | 274 |
|
|
2014
Q1 | $4.45M | Sell |
222,297
-78,419
| -26% | -$1.57M | 0.04% | 263 |
|
|
2013
Q4 | $5.24M | Buy |
300,716
+67,103
| +29% | +$1.17M | 0.05% | 238 |
|
|
2013
Q3 | $3.96M | Buy |
233,613
+77,992
| +50% | +$1.32M | 0.04% | 257 |
|
|
2013
Q2 | $2.85M | Buy |
+155,621
| New | +$2.85M | 0.03% | 289 |
|