GAM Holding’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
-619,462
Closed -$5.36M – 1025
2018
Q1
$5.36M Sell
619,462
-27,763
-4% -$237K 0.19% 146
2017
Q4
$5.44M Sell
647,225
-72,775
-10% -$586K 0.17% 163
2017
Q3
$5.68M Buy
720,000
+620,000
+620% +$4.94M 0.24% 130
2017
Q2
$798K Sell
100,000
-12,000
-11% -$97.5K 0.01% 692
2017
Q1
$906K Sell
112,000
-108,000
-49% -$835K 0.01% 671
2016
Q4
$1.6M Sell
220,000
-64,000
-23% -$472K 0.03% 538
2016
Q3
$2.1M Buy
284,000
+59,600
+27% +$444K 0.04% 464
2016
Q2
$1.72M Buy
224,400
+44,400
+25% +$336K 0.03% 556
2016
Q1
$1.43M Sell
180,000
-16,000
-8% -$122K 0.02% 557
2015
Q4
$1.52M Sell
196,000
-234,000
-54% -$1.63M 0.02% 573
2015
Q3
$2.7M Buy
430,000
+218,600
+103% +$1.36M 0.05% 395
2015
Q2
$1.57M Buy
211,400
+28,400
+16% +$225K 0.02% 608
2015
Q1
$1.5M Buy
183,000
+122,000
+200% +$1.03M 0.02% 603
2014
Q4
$461K Buy
+61,000
New +$433K 0.01% 854

Other funds holding SPIL

GAM Holding's SPIL Position: Q2 2018 in Review

GAM Holding sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2018, closing a stake of 619,462 shares — an estimated $5.36M sold.

GAM Holding first reported a position in SPIL in Q4 2014 and held it in 14 quarters. The position peaked at $5.68M in Q3 2017. 1 fund tracked by Wall St. Rank holds SPIL as of Q2 2018.

  • GAM Holding reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2018 after selling out during the quarter.
  • GAM Holding sold 619,462 Siliconware Precision Industries Co Ltd shares in Q2 2018, an estimated $5.36M.
  • GAM Holding first reported a position in Siliconware Precision Industries Co Ltd in Q4 2014 and held it in 14 quarters.
  • GAM Holding's Siliconware Precision Industries Co Ltd position peaked at $5.68M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.