Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-27,315
Closed -$999K 280
2018
Q2
$999K Buy
27,315
+2,800
+11% +$111K 0.01% 250
2018
Q1
$1.07M Buy
24,515
+17,300
+240% +$754K 0.01% 255
2017
Q4
$286K Buy
+7,215
New +$292K ﹤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% +$112K 0.01% 347
2015
Q3
$540K Buy
+26,000
New +$546K 0.01% 347
2015
Q2
Sell
-292,634
Closed -$6.87M 392
2015
Q1
$6.87M Buy
292,634
+280,759
+2,364% +$6.61M 0.07% 206
2014
Q4
$266K Sell
11,875
-161,338
-93% -$3.51M ﹤0.01% 368
2014
Q3
$3.5M Sell
173,213
-4,056
-2% -$84.6K 0.04% 275
2014
Q2
$3.79M Sell
177,269
-45,028
-20% -$927K 0.04% 274
2014
Q1
$4.45M Sell
222,297
-78,419
-26% -$1.4M 0.04% 263
2013
Q4
$5.24M Buy
300,716
+67,103
+29% +$1.19M 0.05% 238
2013
Q3
$3.96M Buy
233,613
+77,992
+50% +$1.33M 0.04% 257
2013
Q2
$2.85M Buy
+155,621
New +$2.87M 0.03% 289

Other funds holding TSM