Grantham, Mayo, Van Otterloo & Co (GMO)’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-57,300
| Closed | -$496K | – | 626 |
|
2018
Q1 | $496K | Hold |
57,300
| – | – | ﹤0.01% | 471 |
|
2017
Q4 | $482K | Hold |
57,300
| – | – | ﹤0.01% | 448 |
|
2017
Q3 | $452K | Sell |
57,300
-433,700
| -88% | -$3.42M | ﹤0.01% | 401 |
|
2017
Q2 | $3.91M | Hold |
491,000
| – | – | 0.02% | 243 |
|
2017
Q1 | $3.97M | Buy |
491,000
+5,000
| +1% | +$40.4K | 0.02% | 240 |
|
2016
Q4 | $3.55M | Sell |
486,000
-20,795
| -4% | -$152K | 0.02% | 240 |
|
2016
Q3 | $3.75M | Sell |
506,795
-73,705
| -13% | -$545K | 0.02% | 260 |
|
2016
Q2 | $4.45M | Buy |
580,500
+107,000
| +23% | +$820K | 0.02% | 297 |
|
2016
Q1 | $3.77M | Sell |
473,500
-98,200
| -17% | -$783K | 0.01% | 325 |
|
2015
Q4 | $4.43M | Buy |
571,700
+304,200
| +114% | +$2.36M | 0.02% | 264 |
|
2015
Q3 | $1.68M | Buy |
267,500
+127,900
| +92% | +$804K | 0.01% | 347 |
|
2015
Q2 | $1.04M | Buy |
139,600
+117,500
| +532% | +$875K | ﹤0.01% | 364 |
|
2015
Q1 | $181K | Buy |
22,100
+300
| +1% | +$2.46K | ﹤0.01% | 427 |
|
2014
Q4 | $165K | Buy |
+21,800
| New | +$165K | ﹤0.01% | 435 |
|