Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,035
| Closed | -$176K | – | 2878 |
|
|
2017
Q2 | $176K | Sell |
22,035
-6,744
| -23% | -$53.9K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $233K | Sell |
28,779
-73,482
| -72% | -$595K | ﹤0.01% | 2598 |
|
|
2016
Q4 | $746K | Sell |
102,261
-232,926
| -69% | -$1.7M | ﹤0.01% | 2277 |
|
|
2016
Q3 | $2.48M | Sell |
335,187
-148,012
| -31% | -$1.1M | 0.01% | 1482 |
|
|
2016
Q2 | $3.7M | Buy |
483,199
+35,189
| +8% | +$270K | 0.01% | 1155 |
|
|
2016
Q1 | $3.57M | Sell |
448,010
-403,980
| -47% | -$3.22M | 0.01% | 1179 |
|
|
2015
Q4 | $6.6M | Buy |
851,990
+402,327
| +89% | +$3.12M | 0.02% | 908 |
|
|
2015
Q3 | $2.83M | Sell |
449,663
-461,721
| -51% | -$2.91M | 0.01% | 1356 |
|
|
2015
Q2 | $6.79M | Buy |
911,384
+135,511
| +17% | +$1.01M | 0.02% | 1010 |
|
|
2015
Q1 | $6.35M | Sell |
775,873
-44,610
| -5% | -$365K | 0.02% | 1051 |
|
|
2014
Q4 | $6.2M | Buy |
820,483
+394,683
| +93% | +$2.98M | 0.02% | 1030 |
|
|
2014
Q3 | $2.9M | Buy |
425,800
+82,984
| +24% | +$566K | 0.01% | 1481 |
|
|
2014
Q2 | $2.82M | Buy |
342,816
+104,252
| +44% | +$856K | 0.01% | 1510 |
|
|
2014
Q1 | $1.59M | Buy |
238,564
+73,053
| +44% | +$486K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $989K | Buy |
165,511
+47,564
| +40% | +$284K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $682K | Sell |
117,947
-234,048
| -66% | -$1.35M | ﹤0.01% | 2242 |
|
|
2013
Q2 | $2.21M | Buy |
+351,995
| New | +$2.21M | 0.01% | 1441 |
|