Westport Resources Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $137K | Sell |
4,484
-6,440
| -59% | -$197K | 0.1% | 181 |
|
|
2016
Q2 | $287K | Sell |
10,924
-125
| -1% | -$3.28K | 0.09% | 202 |
|
|
2016
Q1 | $289K | Hold |
11,049
| – | – | 0.09% | 194 |
|
|
2015
Q4 | $251K | Buy |
11,049
+1,900
| +21% | +$43.2K | 0.07% | 226 |
|
|
2015
Q3 | $190K | Hold |
9,149
| – | – | 0.06% | 272 |
|
|
2015
Q2 | $208K | Hold |
9,149
| – | – | 0.06% | 288 |
|
|
2015
Q1 | $215K | Buy |
9,149
+94
| +1% | +$2.21K | 0.06% | 282 |
|
|
2014
Q4 | $203K | Hold |
9,055
| – | – | 0.05% | 299 |
|
|
2014
Q3 | $183K | Sell |
9,055
-250
| -3% | -$5.05K | 0.05% | 307 |
|
|
2014
Q2 | $199K | Hold |
9,305
| – | – | 0.05% | 297 |
|
|
2014
Q1 | $186K | Hold |
9,305
| – | – | 0.05% | 302 |
|
|
2013
Q4 | $162K | Hold |
9,305
| – | – | 0.05% | 317 |
|
|
2013
Q3 | $158K | Buy |
9,305
+4,300
| +86% | +$73K | 0.05% | 293 |
|
|
2013
Q2 | $92K | Buy |
+5,005
| New | +$92K | 0.03% | 374 |
|