Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,341,729
| Closed | -$11.6M | – | 4391 |
|
|
2018
Q1 | $11.6M | Sell |
1,341,729
-166,559
| -11% | -$1.44M | ﹤0.01% | 2069 |
|
|
2017
Q4 | $12.7M | Sell |
1,508,288
-82,353
| -5% | -$693K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $12.6M | Sell |
1,590,641
-10,707
| -0.7% | -$84.5K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $12.8M | Buy |
1,601,348
+299,374
| +23% | +$2.39M | ﹤0.01% | 2004 |
|
|
2017
Q1 | $10.5M | Buy |
1,301,974
+505,145
| +63% | +$4.09M | ﹤0.01% | 2086 |
|
|
2016
Q4 | $5.82M | Buy |
796,829
+245,224
| +44% | +$1.79M | ﹤0.01% | 2456 |
|
|
2016
Q3 | $4.08M | Sell |
551,605
-1,454
| -0.3% | -$10.8K | ﹤0.01% | 2650 |
|
|
2016
Q2 | $4.24M | Buy |
553,059
+213
| +0% | +$1.63K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $4.41M | Buy |
552,846
+6,914
| +1% | +$55.1K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $4.23M | Sell |
545,932
-29,434
| -5% | -$228K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $3.62M | Buy |
575,366
+402,969
| +234% | +$2.53M | ﹤0.01% | 2661 |
|
|
2015
Q2 | $1.29M | Sell |
172,397
-141,939
| -45% | -$1.06M | ﹤0.01% | 3246 |
|
|
2015
Q1 | $2.57M | Buy |
314,336
+282,320
| +882% | +$2.31M | ﹤0.01% | 2969 |
|
|
2014
Q4 | $241K | Buy |
32,016
+1,897
| +6% | +$14.3K | ﹤0.01% | 3765 |
|
|
2014
Q3 | $206K | Sell |
30,119
-1,528
| -5% | -$10.5K | ﹤0.01% | 3829 |
|
|
2014
Q2 | $259K | Buy |
31,647
+6,419
| +25% | +$52.5K | ﹤0.01% | 3776 |
|
|
2014
Q1 | $168K | Sell |
25,228
-1,595
| -6% | -$10.6K | ﹤0.01% | 3832 |
|
|
2013
Q4 | $161K | Buy |
26,823
+501
| +2% | +$3.01K | ﹤0.01% | 3770 |
|
|
2013
Q3 | $152K | Buy |
26,322
+2,394
| +10% | +$13.8K | ﹤0.01% | 3722 |
|
|
2013
Q2 | $150K | Buy |
+23,928
| New | +$150K | ﹤0.01% | 3725 |
|