Parametric Portfolio Associates’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 |
-1,273,025
| Closed | -$11M | – | 4053 |
|
|
2018
Q1 | $11M | Buy |
1,273,025
+57,135
| +5% | +$488K | 0.01% | 1261 |
|
|
2017
Q4 | $10.2M | Buy |
1,215,890
+131,569
| +12% | +$1.06M | 0.01% | 1313 |
|
|
2017
Q3 | $8.55M | Buy |
1,084,321
+94,915
| +10% | +$757K | 0.01% | 1389 |
|
|
2017
Q2 | $7.89M | Sell |
989,406
-17,491
| -2% | -$142K | 0.01% | 1393 |
|
|
2017
Q1 | $8.15M | Buy |
1,006,897
+423,436
| +73% | +$3.27M | 0.01% | 1320 |
|
|
2016
Q4 | $4.26M | Buy |
583,461
+269,762
| +86% | +$1.99M | 0.01% | 1810 |
|
|
2016
Q3 | $2.32M | Sell |
313,699
-47,569
| -13% | -$354K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $2.77M | Buy |
361,268
+11,348
| +3% | +$85.8K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $2.79M | Buy |
349,920
+9,427
| +3% | +$72.1K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $2.64M | Buy |
340,493
+55,387
| +19% | +$385K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $1.79M | Buy |
285,106
+36,303
| +15% | +$226K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $1.85M | Sell |
248,803
-42,150
| -14% | -$334K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $2.38M | Sell |
290,953
-7,310
| -2% | -$61.9K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $2.25M | Buy |
298,263
+8,382
| +3% | +$59.5K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $1.98M | Buy |
289,881
+50,056
| +21% | +$370K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $1.97M | Buy |
239,825
+2,442
| +1% | +$18.4K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $1.58M | Buy |
237,383
+9,927
| +4% | +$62K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $1.36M | Buy |
227,456
+7,883
| +4% | +$46.4K | ﹤0.01% | 2407 |
|
|
2013
Q3 | $1.27M | Buy |
219,573
+14,664
| +7% | +$83.3K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $1.28M | Buy |
+204,909
| New | +$1.19M | ﹤0.01% | 2218 |
|
Other funds holding SPIL
Parametric Portfolio Associates's SPIL Position: Q2 2018 in Review
Parametric Portfolio Associates sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2018, closing a stake of 1,273,025 shares — an estimated $11M sold.
Parametric Portfolio Associates first reported a position in SPIL in Q2 2013 and held it in 20 quarters. The position peaked at $11M in Q1 2018. 1 fund tracked by Wall St. Rank holds SPIL as of Q2 2018.
- Parametric Portfolio Associates reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 1,273,025 Siliconware Precision Industries Co Ltd shares in Q2 2018, an estimated $11M.
- Parametric Portfolio Associates first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and held it in 20 quarters.
- Parametric Portfolio Associates's Siliconware Precision Industries Co Ltd position peaked at $11M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2018.
Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.