Bank of Montreal’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 |
-306
| Closed | -$3K | – | 5005 |
|
|
2018
Q1 | $3K | Hold |
306
| – | – | ﹤0.01% | 4031 |
|
|
2017
Q4 | $3K | Hold |
306
| – | – | ﹤0.01% | 4033 |
|
|
2017
Q3 | $2K | Hold |
306
| – | – | ﹤0.01% | 4067 |
|
|
2017
Q2 | $2K | Hold |
306
| – | – | ﹤0.01% | 4057 |
|
|
2017
Q1 | $2K | Buy |
306
+175
| +134% | +$1.35K | ﹤0.01% | 3863 |
|
|
2016
Q4 | $1K | Hold |
131
| – | – | ﹤0.01% | 4010 |
|
|
2016
Q3 | $1K | Hold |
131
| – | – | ﹤0.01% | 3979 |
|
|
2016
Q2 | $1K | Sell |
131
-612,000
| -100% | -$4.63M | ﹤0.01% | 4030 |
|
|
2016
Q1 | $4.88M | Hold |
612,131
| – | – | 0.01% | 1052 |
|
|
2015
Q4 | $4.74M | Buy |
612,131
+610,844
| +47,463% | +$4.24M | 0.01% | 1019 |
|
|
2015
Q3 | $8K | Sell |
1,287
-13,790
| -91% | -$85.7K | ﹤0.01% | 3557 |
|
|
2015
Q2 | $112K | Buy |
15,077
+10,840
| +256% | +$86K | ﹤0.01% | 2699 |
|
|
2015
Q1 | $35K | Buy |
4,237
+2,300
| +119% | +$19.5K | ﹤0.01% | 3066 |
|
|
2014
Q4 | $15K | Buy |
1,937
+100
| +5% | +$710 | ﹤0.01% | 3452 |
|
|
2014
Q3 | $13K | Buy |
1,837
+1,788
| +3,649% | +$13.2K | ﹤0.01% | 3599 |
|
|
2014
Q2 | $0 | Sell |
49
-2,151
| -98% | -$16.2K | ﹤0.01% | 4907 |
|
|
2014
Q1 | $15K | Buy |
2,200
+700
| +47% | +$4.37K | ﹤0.01% | 3573 |
|
|
2013
Q4 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 3451 |
|
|
2013
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 3472 |
|
|
2013
Q2 | $9K | Buy |
+1,500
| New | +$8.7K | ﹤0.01% | 3333 |
|
Other funds holding SPIL
Bank of Montreal's SPIL Position: Q2 2018 in Review
Bank of Montreal sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2018, closing a stake of 306 shares — an estimated $3K sold.
Bank of Montreal first reported a position in SPIL in Q2 2013 and held it in 20 quarters. The position peaked at $4.88M in Q1 2016. 1 fund tracked by Wall St. Rank holds SPIL as of Q2 2018.
- Bank of Montreal reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2018 after selling out during the quarter.
- Bank of Montreal sold 306 Siliconware Precision Industries Co Ltd shares in Q2 2018, an estimated $3K.
- Bank of Montreal first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and held it in 20 quarters.
- Bank of Montreal's Siliconware Precision Industries Co Ltd position peaked at $4.88M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2018.
Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.