Canada Pension Plan Investment Board’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 |
-10
| Closed | – | – | 1339 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q2 | $0 | Sell |
10
-680,327
| -100% | -$5.53M | ﹤0.01% | 1204 |
|
|
2017
Q1 | $5.5M | Hold |
680,337
| – | – | 0.01% | 600 |
|
|
2016
Q4 | $4.97M | Hold |
680,337
| – | – | 0.02% | 518 |
|
|
2016
Q3 | $5.03M | Hold |
680,337
| – | – | 0.02% | 523 |
|
|
2016
Q2 | $5.21M | Buy |
680,337
+612,000
| +896% | +$4.63M | 0.02% | 513 |
|
|
2016
Q1 | $545K | Hold |
68,337
| – | – | ﹤0.01% | 903 |
|
|
2015
Q4 | $530K | Sell |
68,337
-612,000
| -90% | -$4.25M | ﹤0.01% | 903 |
|
|
2015
Q3 | $4.28M | Hold |
680,337
| – | – | 0.02% | 611 |
|
|
2015
Q2 | $5.07M | Hold |
680,337
| – | – | 0.02% | 580 |
|
|
2015
Q1 | $5.57M | Hold |
680,337
| – | – | 0.02% | 580 |
|
|
2014
Q4 | $5.14M | Hold |
680,337
| – | – | 0.02% | 611 |
|
|
2014
Q3 | $4.64M | Sell |
680,337
-110,100
| -14% | -$814K | 0.02% | 621 |
|
|
2014
Q2 | $6.49M | Hold |
790,437
| – | – | 0.02% | 570 |
|
|
2014
Q1 | $5.26M | Hold |
790,437
| – | – | 0.02% | 577 |
|
|
2013
Q4 | $4.73M | Hold |
790,437
| – | – | 0.02% | 595 |
|
|
2013
Q3 | $4.57M | Hold |
790,437
| – | – | 0.02% | 537 |
|
|
2013
Q2 | $4.96M | Buy |
+790,437
| New | +$4.58M | 0.02% | 467 |
|