Westwood Global Investments’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-180,241
| Closed | -$8.38M | – | 10 |
|
|
2019
Q3 | $8.38M | Sell |
180,241
-44,020
| -20% | -$2.05M | 0.94% | 9 |
|
|
2019
Q2 | $8.78M | Hold |
224,261
| – | – | 0.9% | 8 |
|
|
2019
Q1 | $9.19M | Hold |
224,261
| – | – | 0.96% | 9 |
|
|
2018
Q4 | $8.44M | Hold |
224,261
| – | – | 0.85% | 9 |
|
|
2018
Q3 | $9.9M | Sell |
224,261
-27,746
| -11% | -$1.23M | 1% | 7 |
|
|
2018
Q2 | $9.21M | Hold |
252,007
| – | – | 0.89% | 9 |
|
|
2018
Q1 | $11M | Hold |
252,007
| – | – | 0.7% | 10 |
|
|
2017
Q4 | $9.99M | Hold |
252,007
| – | – | 0.75% | 10 |
|
|
2017
Q3 | $9.46M | Hold |
252,007
| – | – | 0.72% | 10 |
|
|
2017
Q2 | $8.81M | Hold |
252,007
| – | – | 0.77% | 9 |
|
|
2017
Q1 | $8.28M | Hold |
252,007
| – | – | 0.72% | 8 |
|
|
2016
Q4 | $7.25M | Hold |
252,007
| – | – | 0.61% | 8 |
|
|
2016
Q3 | $7.71M | Hold |
252,007
| – | – | 0.73% | 8 |
|
|
2016
Q2 | $6.61M | Hold |
252,007
| – | – | 0.72% | 10 |
|
|
2016
Q1 | $6.6M | Hold |
252,007
| – | – | 0.77% | 10 |
|
|
2015
Q4 | $5.73M | Hold |
252,007
| – | – | 0.85% | 8 |
|
|
2015
Q3 | $5.23M | Hold |
252,007
| – | – | 0.77% | 8 |
|
|
2015
Q2 | $5.72M | Hold |
252,007
| – | – | 0.65% | 8 |
|
|
2015
Q1 | $5.92M | Hold |
252,007
| – | – | 0.54% | 9 |
|
|
2014
Q4 | $5.64M | Hold |
252,007
| – | – | 0.49% | 9 |
|
|
2014
Q3 | $5.09M | Hold |
252,007
| – | – | 0.37% | 9 |
|
|
2014
Q2 | $5.39M | Hold |
252,007
| – | – | 0.4% | 9 |
|
|
2014
Q1 | $5.05M | Hold |
252,007
| – | – | 0.39% | 9 |
|
|
2013
Q4 | $4.4M | Hold |
252,007
| – | – | 0.34% | 10 |
|
|
2013
Q3 | $4.27M | Hold |
252,007
| – | – | 0.34% | 11 |
|
|
2013
Q2 | $4.62M | Buy |
+252,007
| New | +$4.62M | 0.4% | 10 |
|