Howard Marks - Oaktree Capital Management

Holding/activity history for  Taiwan Semiconductor S.A. (TSM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 4,047,500 4.13 Add 5.54% 0.22 $37.55
2017   Q2 3,835,125 4.01 Add 0.80% 0.03 $34.93
2017   Q1 3,804,736 3.60 Add 1.53% 0.05 $32.82
2016   Q4 3,747,347 3.18 Add 10.26% 0.30 $28.74
2016   Q3 3,398,797 3.01 Reduce 21.82% 0.84 $30.58
2016   Q2 4,347,356 5.33 Reduce 2.53% 0.14 $26.20
2016   Q1 4,460,356 4.87 $22.75
2015   Q4 4,460,356 2.57 Add 75.35% 1.10 $22.75
2015   Q3 2,543,638 1.32 Reduce 43.95% 1.04 $20.75
2015   Q2 4,538,487 2.03 Add 14.53% 0.26 $22.71
2015   Q1 3,962,687 1.59 Reduce 18.93% 0.37 $23.48
2014   Q4 4,887,784 1.90 Add 10.70% 0.18 $22.38
2014   Q3 4,415,484 3.08 Add 36.33% 0.82 $20.18
2014   Q2 3,238,784 2.83 Add 18.37% 0.44 $21.39
2014   Q1 2,736,084 2.41 Add 26.65% 0.51 $20.02
2013   Q4 2,160,340 1.69 Add 406.90% 1.36 $17.44
2013   Q3 426,184 0.38 Add 307.45% 0.29 $16.96
2013   Q2 104,598 0.11 Add 198.25% 0.07 $18.32
2013   Q1 35,070 0.04 $17.17
2012   Q4 35,070 0.03 $17.17