QAM
SPIL
Quentec Asset Management’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-548,650
| Closed | -$4.14M | – | 56 |
|
|
2014
Q4 | $4.14M | Buy |
548,650
+124,800
| +29% | +$942K | 0.75% | 43 |
|
|
2014
Q3 | $2.89M | Buy |
423,850
+62,300
| +17% | +$425K | 0.76% | 38 |
|
|
2014
Q2 | $2.97M | Buy |
361,550
+7,200
| +2% | +$59.1K | 0.77% | 38 |
|
|
2014
Q1 | $2.36M | Sell |
354,350
-6,200
| -2% | -$41.2K | 0.72% | 36 |
|
|
2013
Q4 | $2.16M | Buy |
360,550
+7,800
| +2% | +$46.6K | 0.64% | 41 |
|
|
2013
Q3 | $2.04M | Buy |
352,750
+135,200
| +62% | +$781K | 0.68% | 37 |
|
|
2013
Q2 | $1.36M | Buy |
+217,550
| New | +$1.36M | 0.54% | 37 |
|