World Asset Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,645
| Closed | -$1.85M | – | 882 |
|
|
2020
Q1 | $1.85M | Hold |
38,645
| – | – | 0.16% | 132 |
|
|
2019
Q4 | $2.25M | Sell |
38,645
-10,418
| -21% | -$605K | 0.1% | 196 |
|
|
2019
Q3 | $2.28M | Sell |
49,063
-9,818
| -17% | -$456K | 0.11% | 190 |
|
|
2019
Q2 | $2.31M | Sell |
58,881
-2,727
| -4% | -$107K | 0.11% | 186 |
|
|
2019
Q1 | $2.52M | Hold |
61,608
| – | – | 0.13% | 160 |
|
|
2018
Q4 | $2.27M | Sell |
61,608
-41,981
| -41% | -$1.55M | 0.14% | 155 |
|
|
2018
Q3 | $4.57M | Sell |
103,589
-18,459
| -15% | -$815K | 0.22% | 87 |
|
|
2018
Q2 | $4.46M | Sell |
122,048
-39,922
| -25% | -$1.46M | 0.22% | 87 |
|
|
2018
Q1 | $7.09M | Sell |
161,970
-68,177
| -30% | -$2.98M | 0.33% | 52 |
|
|
2017
Q4 | $9.13M | Sell |
230,147
-9,006
| -4% | -$357K | 0.31% | 55 |
|
|
2017
Q3 | $8.98M | Sell |
239,153
-625
| -0.3% | -$23.5K | 0.3% | 57 |
|
|
2017
Q2 | $8.38M | Sell |
239,778
-13,869
| -5% | -$485K | 0.29% | 57 |
|
|
2017
Q1 | $8.33M | Buy |
253,647
+3,636
| +1% | +$119K | 0.27% | 70 |
|
|
2016
Q4 | $7.19M | Sell |
250,011
-22,242
| -8% | -$639K | 0.27% | 66 |
|
|
2016
Q3 | $8.33M | Buy |
272,253
+20,274
| +8% | +$620K | 0.29% | 56 |
|
|
2016
Q2 | $6.61M | Buy |
251,979
+19,337
| +8% | +$507K | 0.25% | 76 |
|
|
2016
Q1 | $6.1M | Buy |
232,642
+16,627
| +8% | +$436K | 0.24% | 78 |
|
|
2015
Q4 | $4.91M | Buy |
216,015
+4,975
| +2% | +$113K | 0.19% | 113 |
|
|
2015
Q3 | $4.38M | Buy |
211,040
+17,070
| +9% | +$354K | 0.18% | 122 |
|
|
2015
Q2 | $4.41M | Sell |
193,970
-12,663
| -6% | -$288K | 0.17% | 130 |
|
|
2015
Q1 | $4.85M | Sell |
206,633
-2,125
| -1% | -$49.9K | 0.17% | 126 |
|
|
2014
Q4 | $4.67M | Sell |
208,758
-1,541
| -0.7% | -$34.5K | 0.16% | 136 |
|
|
2014
Q3 | $4.24M | Sell |
210,299
-11,506
| -5% | -$232K | 0.13% | 180 |
|
|
2014
Q2 | $4.74M | Sell |
221,805
-7,155
| -3% | -$153K | 0.14% | 161 |
|
|
2014
Q1 | $4.58M | Sell |
228,960
-54,719
| -19% | -$1.1M | 0.14% | 158 |
|
|
2013
Q4 | $4.95M | Sell |
283,679
-83,886
| -23% | -$1.46M | 0.14% | 180 |
|
|
2013
Q3 | $6.23M | Sell |
367,565
-65,305
| -15% | -$1.11M | 0.16% | 144 |
|
|
2013
Q2 | $7.93M | Buy |
+432,870
| New | +$7.93M | 0.18% | 114 |
|