Arrowstreet Capital’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
Q4 | – | Sell |
-178,469
| Closed | -$1.32M | – | 2872 |
|
|
2016
Q3 | $1.32M | Sell |
178,469
-552,138
| -76% | -$4.09M | ﹤0.01% | 1013 |
|
|
2016
Q2 | $5.6M | Sell |
730,607
-1,787,158
| -71% | -$13.7M | 0.02% | 564 |
|
|
2016
Q1 | $20.1M | Buy |
2,517,765
+910,596
| +57% | +$7.26M | 0.09% | 244 |
|
|
2015
Q4 | $12.5M | Buy |
1,607,169
+1,331,589
| +483% | +$10.3M | 0.06% | 310 |
|
|
2015
Q3 | $1.73M | Buy |
275,580
+194,878
| +241% | +$1.22M | 0.01% | 786 |
|
|
2015
Q2 | $601K | Sell |
80,702
-2,036,013
| -96% | -$15.2M | ﹤0.01% | 949 |
|
|
2015
Q1 | $17.3M | Sell |
2,116,715
-73,203
| -3% | -$599K | 0.11% | 198 |
|
|
2014
Q4 | $16.5M | Sell |
2,189,918
-637,041
| -23% | -$4.81M | 0.09% | 217 |
|
|
2014
Q3 | $19.3M | Sell |
2,826,959
-73,047
| -3% | -$498K | 0.1% | 201 |
|
|
2014
Q2 | $23.8M | Buy |
2,900,006
+742,792
| +34% | +$6.1M | 0.12% | 173 |
|
|
2014
Q1 | $14.3M | Buy |
2,157,214
+1,718,266
| +391% | +$11.4M | 0.09% | 227 |
|
|
2013
Q4 | $2.63M | Buy |
438,948
+338,027
| +335% | +$2.02M | 0.01% | 591 |
|
|
2013
Q3 | $583K | Sell |
100,921
-185,952
| -65% | -$1.07M | ﹤0.01% | 768 |
|
|
2013
Q2 | $1.8M | Buy |
+286,873
| New | +$1.8M | 0.01% | 469 |
|