CCM
SPIL
Cullen Capital Management’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-195,050
| Closed | -$1.45M | – | 180 |
|
|
2015
Q2 | $1.45M | Sell |
195,050
-145,250
| -43% | -$1.08M | 0.05% | 112 |
|
|
2015
Q1 | $2.78M | Buy |
340,300
+5,350
| +2% | +$43.8K | 0.08% | 86 |
|
|
2014
Q4 | $2.53M | Buy |
334,950
+201,850
| +152% | +$1.52M | 0.07% | 93 |
|
|
2014
Q3 | $908K | Hold |
133,100
| – | – | 0.02% | 127 |
|
|
2014
Q2 | $1.09M | Sell |
133,100
-42,450
| -24% | -$349K | 0.03% | 122 |
|
|
2014
Q1 | $1.17M | Buy |
175,550
+50,250
| +40% | +$334K | 0.03% | 107 |
|
|
2013
Q4 | $749K | Hold |
125,300
| – | – | 0.02% | 130 |
|
|
2013
Q3 | $724K | Buy |
125,300
+63,150
| +102% | +$365K | 0.02% | 117 |
|
|
2013
Q2 | $390K | Buy |
+62,150
| New | +$390K | 0.01% | 126 |
|