Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-577,630
| Closed | -$5M | – | 3219 |
|
|
2018
Q1 | $5M | Buy |
577,630
+50,530
| +10% | +$437K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $4.43M | Buy |
527,100
+38,440
| +8% | +$323K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $3.86M | Buy |
488,660
+33,480
| +7% | +$264K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $3.63M | Buy |
455,180
+76,880
| +20% | +$613K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $3.06M | Buy |
378,300
+55,180
| +17% | +$446K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $2.36M | Buy |
323,120
+39,370
| +14% | +$287K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $2.1M | Buy |
283,750
+20,770
| +8% | +$154K | ﹤0.01% | 2106 |
|
|
2016
Q2 | $2.02M | Buy |
262,980
+17,980
| +7% | +$138K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $1.95M | Buy |
245,000
+25,430
| +12% | +$203K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $1.7M | Sell |
219,570
-85,294
| -28% | -$661K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $1.92M | Buy |
304,864
+16,555
| +6% | +$104K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $2.15M | Buy |
288,309
+39,732
| +16% | +$296K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $2.03M | Buy |
248,577
+25,069
| +11% | +$205K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $1.69M | Sell |
223,508
-63,169
| -22% | -$477K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $1.96M | Buy |
286,677
+24,040
| +9% | +$164K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $2.16M | Buy |
262,637
+38,464
| +17% | +$316K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $1.49M | Sell |
224,173
-10,880
| -5% | -$72.4K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $1.41M | Buy |
235,053
+4,459
| +2% | +$26.7K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $1.34M | Buy |
230,594
+19,110
| +9% | +$111K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $1.38M | Buy |
+211,484
| New | +$1.38M | ﹤0.01% | 1975 |
|