Schroder Investment Management Group’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-111,000
| Closed | -$838K | – | 1381 |
|
|
2014
Q4 | $838K | Sell |
111,000
-2,821,600
| -96% | -$21.3M | ﹤0.01% | 1027 |
|
|
2014
Q3 | $20M | Sell |
2,932,600
-85,000
| -3% | -$580K | 0.03% | 491 |
|
|
2014
Q2 | $24.8M | Sell |
3,017,600
-322,400
| -10% | -$2.65M | 0.03% | 428 |
|
|
2014
Q1 | $22.2M | Buy |
3,340,000
+281,100
| +9% | +$1.87M | 0.03% | 463 |
|
|
2013
Q4 | $18.3M | Buy |
3,058,900
+345,700
| +13% | +$2.07M | 0.02% | 508 |
|
|
2013
Q3 | $15.7M | Buy |
2,713,200
+619,686
| +30% | +$3.58M | 0.04% | 509 |
|
|
2013
Q2 | $13.1M | Buy |
+2,093,514
| New | +$13.1M | 0.03% | 522 |
|