HIM
SPIL
Hermes Investment Management’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-495,466
| Closed | -$3.95M | – | 232 |
|
|
2017
Q2 | $3.95M | Sell |
495,466
-758,681
| -60% | -$6.05M | 0.06% | 137 |
|
|
2017
Q1 | $10.1M | Hold |
1,254,147
| – | – | 0.16% | 125 |
|
|
2016
Q4 | $9.16M | Hold |
1,254,147
| – | – | 0.16% | 131 |
|
|
2016
Q3 | $9.28M | Sell |
1,254,147
-99,051
| -7% | -$733K | 0.16% | 139 |
|
|
2016
Q2 | $10.4M | Sell |
1,353,198
-2,174,588
| -62% | -$16.7M | 0.21% | 127 |
|
|
2016
Q1 | $27.9M | Sell |
3,527,786
-421,831
| -11% | -$3.33M | 0.58% | 70 |
|
|
2015
Q4 | $30.6M | Hold |
3,949,617
| – | – | 0.69% | 56 |
|
|
2015
Q3 | $24.8M | Sell |
3,949,617
-499,437
| -11% | -$3.14M | 0.64% | 72 |
|
|
2015
Q2 | $33.1M | Buy |
4,449,054
+952,811
| +27% | +$7.1M | 0.75% | 47 |
|
|
2015
Q1 | $28.6M | Buy |
3,496,243
+44,960
| +1% | +$368K | 0.66% | 65 |
|
|
2014
Q4 | $26.1M | Buy |
3,451,283
+1,982,380
| +135% | +$15M | 0.67% | 55 |
|
|
2014
Q3 | $10M | Sell |
1,468,903
-104,167
| -7% | -$710K | 0.26% | 119 |
|
|
2014
Q2 | $12.9M | Buy |
1,573,070
+624,687
| +66% | +$5.13M | 0.36% | 111 |
|
|
2014
Q1 | $6.31M | Sell |
948,383
-5,504
| -0.6% | -$36.6K | 0.2% | 91 |
|
|
2013
Q4 | $5.7M | Hold |
953,887
| – | – | 0.17% | 93 |
|
|
2013
Q3 | $5.51M | Sell |
953,887
-634,113
| -40% | -$3.66M | 0.19% | 90 |
|
|
2013
Q2 | $9.96M | Buy |
+1,588,000
| New | +$9.96M | 0.39% | 88 |
|