Charles Schwab’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 |
-577,630
| Closed | -$5M | – | 3219 |
|
|
2018
Q1 | $5M | Buy |
577,630
+50,530
| +10% | +$432K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $4.43M | Buy |
527,100
+38,440
| +8% | +$310K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $3.86M | Buy |
488,660
+33,480
| +7% | +$267K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $3.63M | Buy |
455,180
+76,880
| +20% | +$625K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $3.06M | Buy |
378,300
+55,180
| +17% | +$427K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $2.36M | Buy |
323,120
+39,370
| +14% | +$290K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $2.1M | Buy |
283,750
+20,770
| +8% | +$155K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $2.02M | Buy |
262,980
+17,980
| +7% | +$136K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $1.95M | Buy |
245,000
+25,430
| +12% | +$194K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $1.7M | Sell |
219,570
-85,294
| -28% | -$592K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $1.92M | Buy |
304,864
+16,555
| +6% | +$103K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $2.15M | Buy |
288,309
+39,732
| +16% | +$315K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $2.03M | Buy |
248,577
+25,069
| +11% | +$212K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $1.69M | Sell |
223,508
-63,169
| -22% | -$448K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $1.96M | Buy |
286,677
+24,040
| +9% | +$178K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $2.16M | Buy |
262,637
+38,464
| +17% | +$289K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $1.49M | Sell |
224,173
-10,880
| -5% | -$67.9K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $1.41M | Buy |
235,053
+4,459
| +2% | +$26.2K | ﹤0.01% | 2103 |
|
|
2013
Q3 | $1.34M | Buy |
230,594
+19,110
| +9% | +$109K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $1.38M | Buy |
+211,484
| New | +$1.23M | ﹤0.01% | 1976 |
|
Other funds holding SPIL
Charles Schwab's SPIL Position: Q2 2018 in Review
Charles Schwab sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2018, closing a stake of 577,630 shares — an estimated $5M sold.
Charles Schwab first reported a position in SPIL in Q2 2013 and held it in 20 quarters. The position peaked at $5M in Q1 2018. 1 fund tracked by Wall St. Rank holds SPIL as of Q2 2018.
- Charles Schwab reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2018 after selling out during the quarter.
- Charles Schwab sold 577,630 Siliconware Precision Industries Co Ltd shares in Q2 2018, an estimated $5M.
- Charles Schwab first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and held it in 20 quarters.
- Charles Schwab's Siliconware Precision Industries Co Ltd position peaked at $5M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2018.
Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.