Advisors Asset Management’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,162
| Closed | -$310K | – | 1648 |
|
|
2018
Q1 | $310K | Sell |
36,162
-598
| -2% | -$5.11K | 0.01% | 1158 |
|
|
2017
Q4 | $309K | Sell |
36,760
-33,105
| -47% | -$267K | 0.01% | 1169 |
|
|
2017
Q3 | $551K | Sell |
69,865
-7,972
| -10% | -$63.5K | 0.01% | 1035 |
|
|
2017
Q2 | $620K | Sell |
77,837
-13,221
| -15% | -$107K | 0.01% | 1031 |
|
|
2017
Q1 | $737K | Sell |
91,058
-30,806
| -25% | -$238K | 0.01% | 967 |
|
|
2016
Q4 | $890K | Sell |
121,864
-77,100
| -39% | -$569K | 0.01% | 927 |
|
|
2016
Q3 | $1.47M | Sell |
198,964
-25,379
| -11% | -$189K | 0.02% | 727 |
|
|
2016
Q2 | $1.72M | Sell |
224,343
-33,167
| -13% | -$251K | 0.03% | 698 |
|
|
2016
Q1 | $2.05M | Sell |
257,510
-3,819
| -1% | -$29.2K | 0.03% | 628 |
|
|
2015
Q4 | $2.02M | Buy |
261,329
+7,824
| +3% | +$54.3K | 0.03% | 651 |
|
|
2015
Q3 | $1.59M | Sell |
253,505
-26,699
| -10% | -$166K | 0.03% | 727 |
|
|
2015
Q2 | $2.09M | Buy |
280,204
+26,649
| +11% | +$211K | 0.03% | 651 |
|
|
2015
Q1 | $2.07M | Buy |
253,555
+13,390
| +6% | +$113K | 0.03% | 648 |
|
|
2014
Q4 | $1.81M | Buy |
240,165
+62,109
| +35% | +$441K | 0.02% | 681 |
|
|
2014
Q3 | $1.21M | Buy |
178,056
+40,055
| +29% | +$296K | 0.02% | 760 |
|
|
2014
Q2 | $1.13M | Buy |
138,001
+36,098
| +35% | +$271K | 0.02% | 792 |
|
|
2014
Q1 | $678K | Buy |
101,903
+3,913
| +4% | +$24.4K | 0.01% | 889 |
|
|
2013
Q4 | $586K | Buy |
97,990
+10,249
| +12% | +$60.3K | 0.01% | 920 |
|
|
2013
Q3 | $507K | Buy |
87,741
+7,832
| +10% | +$44.5K | 0.01% | 895 |
|
|
2013
Q2 | $501K | Buy |
+79,909
| New | +$463K | 0.01% | 858 |
|
Other funds holding SPIL
Advisors Asset Management's SPIL Position: Q2 2018 in Review
Advisors Asset Management sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2018, closing a stake of 36,162 shares — an estimated $310K sold.
Advisors Asset Management first reported a position in SPIL in Q2 2013 and held it in 20 quarters. The position peaked at $2.09M in Q2 2015. 1 fund tracked by Wall St. Rank holds SPIL as of Q2 2018.
- Advisors Asset Management reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2018 after selling out during the quarter.
- Advisors Asset Management sold 36,162 Siliconware Precision Industries Co Ltd shares in Q2 2018, an estimated $310K.
- Advisors Asset Management first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and held it in 20 quarters.
- Advisors Asset Management's Siliconware Precision Industries Co Ltd position peaked at $2.09M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2018.
Based on Advisors Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.