Schafer Cullen Capital Management’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 |
-10,289
| Closed | -$89K | – | 244 |
|
|
2018
Q1 | $89K | Sell |
10,289
-1,375
| -12% | -$11.8K | ﹤0.01% | 241 |
|
|
2017
Q4 | $98K | Sell |
11,664
-13,579
| -54% | -$109K | ﹤0.01% | 258 |
|
|
2017
Q3 | $199K | Sell |
25,243
-401,284
| -94% | -$3.2M | ﹤0.01% | 261 |
|
|
2017
Q2 | $3.4M | Sell |
426,527
-345,114
| -45% | -$2.8M | 0.04% | 125 |
|
|
2017
Q1 | $6.24M | Sell |
771,641
-153,476
| -17% | -$1.19M | 0.08% | 105 |
|
|
2016
Q4 | $6.75M | Sell |
925,117
-32,856
| -3% | -$242K | 0.09% | 101 |
|
|
2016
Q3 | $7.09M | Buy |
957,973
+110,449
| +13% | +$823K | 0.09% | 96 |
|
|
2016
Q2 | $6.49M | Buy |
847,524
+83,234
| +11% | +$630K | 0.08% | 94 |
|
|
2016
Q1 | $6.09M | Buy |
764,290
+453,768
| +146% | +$3.47M | 0.07% | 95 |
|
|
2015
Q4 | $2.41M | Sell |
310,522
-667,955
| -68% | -$4.64M | 0.03% | 149 |
|
|
2015
Q3 | $6.15M | Sell |
978,477
-64,155
| -6% | -$399K | 0.07% | 103 |
|
|
2015
Q2 | $7.77M | Buy |
1,042,632
+62,452
| +6% | +$496K | 0.08% | 107 |
|
|
2015
Q1 | $8.02M | Buy |
980,180
+328,238
| +50% | +$2.78M | 0.08% | 104 |
|
|
2014
Q4 | $4.92M | Sell |
651,942
-276,063
| -30% | -$1.96M | 0.06% | 121 |
|
|
2014
Q3 | $6.33M | Sell |
928,005
-388,725
| -30% | -$2.87M | 0.06% | 120 |
|
|
2014
Q2 | $10.8M | Sell |
1,316,730
-84,145
| -6% | -$632K | 0.1% | 83 |
|
|
2014
Q1 | $9.32M | Sell |
1,400,875
-79,310
| -5% | -$495K | 0.09% | 94 |
|
|
2013
Q4 | $8.85M | Buy |
1,480,185
+188,955
| +15% | +$1.11M | 0.09% | 96 |
|
|
2013
Q3 | $7.46M | Buy |
1,291,230
+149,990
| +13% | +$852K | 0.08% | 100 |
|
|
2013
Q2 | $7.16M | Buy |
+1,141,240
| New | +$6.62M | 0.09% | 104 |
|