Capstone Asset Management’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,340
| Closed | -$118K | – | 1608 |
|
|
2016
Q2 | $118K | Buy |
+15,340
| New | +$118K | ﹤0.01% | 1573 |
|
|
2015
Q4 | – | Sell |
-66,360
| Closed | -$417K | – | 1643 |
|
|
2015
Q3 | $417K | Sell |
66,360
-7,860
| -11% | -$49.4K | 0.01% | 1031 |
|
|
2015
Q2 | $553K | Sell |
74,220
-33,570
| -31% | -$250K | 0.02% | 901 |
|
|
2015
Q1 | $882K | Buy |
+107,790
| New | +$882K | 0.02% | 726 |
|
|
2014
Q1 | – | Sell |
-37,583
| Closed | -$225K | – | 1833 |
|
|
2013
Q4 | $225K | Buy |
+37,583
| New | +$225K | 0.01% | 1707 |
|