Ashmore Group’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 |
-69,455
| Closed | -$554K | – | 46 |
|
|
2016
Q1 | $554K | Hold |
69,455
| – | – | 0.34% | 27 |
|
|
2015
Q4 | $538K | Buy |
+69,455
| New | +$538K | 0.35% | 35 |
|
|
2015
Q3 | – | Sell |
-67,450
| Closed | -$503K | – | 70 |
|
|
2015
Q2 | $503K | Sell |
67,450
-1,297,051
| -95% | -$9.67M | 0.16% | 48 |
|
|
2015
Q1 | $11.2M | Buy |
1,364,501
+1,167,871
| +594% | +$9.55M | 2.27% | 14 |
|
|
2014
Q4 | $1.49M | Sell |
196,630
-32,610
| -14% | -$246K | 0.31% | 25 |
|
|
2014
Q3 | $1.56M | Buy |
+229,240
| New | +$1.56M | 0.31% | 28 |
|