Acadian Asset Management’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,500
| Closed | -$745K | – | 1603 |
|
|
2016
Q1 | $745K | Sell |
93,500
-63,158
| -40% | -$503K | ﹤0.01% | 682 |
|
|
2015
Q4 | $1.21M | Sell |
156,658
-2,634,816
| -94% | -$20.4M | 0.01% | 658 |
|
|
2015
Q3 | $17.5M | Sell |
2,791,474
-1,914,133
| -41% | -$12M | 0.1% | 208 |
|
|
2015
Q2 | $35.1M | Sell |
4,705,607
-920,027
| -16% | -$6.85M | 0.17% | 148 |
|
|
2015
Q1 | $46M | Buy |
5,625,634
+2,589,137
| +85% | +$21.2M | 0.21% | 133 |
|
|
2014
Q4 | $22.9M | Sell |
3,036,497
-40,261
| -1% | -$304K | 0.1% | 191 |
|
|
2014
Q3 | $21M | Sell |
3,076,758
-252,771
| -8% | -$1.72M | 0.1% | 201 |
|
|
2014
Q2 | $27.3M | Buy |
3,329,529
+1,884,207
| +130% | +$15.5M | 0.13% | 174 |
|
|
2014
Q1 | $9.61M | Buy |
1,445,322
+1,403,716
| +3,374% | +$9.34M | 0.05% | 254 |
|
|
2013
Q4 | $249K | Hold |
41,606
| – | – | ﹤0.01% | 782 |
|
|
2013
Q3 | $240K | Sell |
41,606
-687,213
| -94% | -$3.96M | ﹤0.01% | 733 |
|
|
2013
Q2 | $4.57M | Buy |
+728,819
| New | +$4.57M | 0.03% | 297 |
|