Parametric Portfolio Associates’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 |
-1,273,025
| Closed | -$11M | – | 4053 |
|
|
2018
Q1 | $11M | Buy |
1,273,025
+57,135
| +5% | +$494K | 0.01% | 1261 |
|
|
2017
Q4 | $10.2M | Buy |
1,215,890
+131,569
| +12% | +$1.11M | 0.01% | 1313 |
|
|
2017
Q3 | $8.56M | Buy |
1,084,321
+94,915
| +10% | +$749K | 0.01% | 1389 |
|
|
2017
Q2 | $7.89M | Sell |
989,406
-17,491
| -2% | -$139K | 0.01% | 1393 |
|
|
2017
Q1 | $8.15M | Buy |
1,006,897
+423,436
| +73% | +$3.43M | 0.01% | 1320 |
|
|
2016
Q4 | $4.26M | Buy |
583,461
+269,762
| +86% | +$1.97M | 0.01% | 1810 |
|
|
2016
Q3 | $2.32M | Sell |
313,699
-47,569
| -13% | -$352K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $2.77M | Buy |
361,268
+11,348
| +3% | +$86.9K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $2.79M | Buy |
349,920
+9,427
| +3% | +$75.1K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $2.64M | Buy |
340,493
+55,387
| +19% | +$429K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $1.79M | Buy |
285,106
+36,303
| +15% | +$228K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $1.85M | Sell |
248,803
-42,150
| -14% | -$314K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $2.38M | Sell |
290,953
-7,310
| -2% | -$59.8K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $2.25M | Buy |
298,263
+8,382
| +3% | +$63.3K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $1.98M | Buy |
289,881
+50,056
| +21% | +$341K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $1.97M | Buy |
239,825
+2,442
| +1% | +$20K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $1.58M | Buy |
237,383
+9,927
| +4% | +$66K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $1.36M | Buy |
227,456
+7,883
| +4% | +$47.1K | ﹤0.01% | 2407 |
|
|
2013
Q3 | $1.27M | Buy |
219,573
+14,664
| +7% | +$84.7K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $1.29M | Buy |
+204,909
| New | +$1.29M | ﹤0.01% | 2218 |
|