QCG
SPIL

Quadrant Capital Group’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Quadrant Capital Group’s Portfolio SPIL Stock Details SPIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,470
Closed -$27K – 2277
2018
Q1 		$27K Buy
3,470
+294
+9% +$2.51K 0.01% 844
2017
Q4 		$23K Buy
3,176
+271
+9% +$2.18K 0.01% 875
2017
Q3 		$19K Hold
2,905
– – 0.01% 930
2017
Q2 		$15K Buy
2,905
+1,668
+135% +$13.6K 0.01% 971
2017
Q1 		$7K Buy
1,237
+71
+6% +$549 ﹤0.01% 1237
2016
Q4 		$6K Sell
1,166
-366
-24% -$2.7K ﹤0.01% 1215
2016
Q3 		$10K Hold
1,532
– – 0.01% 1068
2016
Q2 		$11K Sell
1,532
-1,845
-55% -$14K 0.01% 986
2016
Q1 		$24K Sell
3,377
-1,077
-24% -$8.23K 0.02% 615
2015
Q4 		$31K Buy
4,454
+4,206
+1,696% +$29.2K 0.02% 467
2015
Q3 		$1K Buy
248
+16
+7% +$99 ﹤0.01% 1151
2015
Q2 		$1K Buy
+232
New +$1.84K ﹤0.01% 1132

Other funds holding SPIL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Quadrant Capital Group's SPIL Position: Q2 2018 in Review

Quadrant Capital Group sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2018, closing a stake of 3,470 shares — an estimated $27K sold.

Quadrant Capital Group first reported a position in SPIL in Q2 2015 and held it in 12 quarters. The position peaked at $31K in Q4 2015. 1 fund tracked by Wall St. Rank holds SPIL as of Q2 2018.

  • Quadrant Capital Group reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 3,470 Siliconware Precision Industries Co Ltd shares in Q2 2018, an estimated $27K.
  • Quadrant Capital Group first reported a position in Siliconware Precision Industries Co Ltd in Q2 2015 and held it in 12 quarters.
  • Quadrant Capital Group's Siliconware Precision Industries Co Ltd position peaked at $31K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2018.

Based on Quadrant Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.