State Street’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 |
-424,519
| Closed | -$3.67M | – | 3863 |
|
|
2018
Q1 | $3.67M | Sell |
424,519
-18,013
| -4% | -$154K | ﹤0.01% | 2931 |
|
|
2017
Q4 | $3.72M | Buy |
442,532
+6,193
| +1% | +$49.9K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $3.44M | Sell |
436,339
-2,527
| -0.6% | -$20.1K | ﹤0.01% | 2964 |
|
|
2017
Q2 | $3.5M | Buy |
438,866
+8,136
| +2% | +$66.1K | ﹤0.01% | 2908 |
|
|
2017
Q1 | $3.49M | Buy |
430,730
+25,979
| +6% | +$201K | ﹤0.01% | 2877 |
|
|
2016
Q4 | $2.96M | Buy |
404,751
+1,393
| +0.3% | +$10.3K | ﹤0.01% | 2947 |
|
|
2016
Q3 | $2.98M | Buy |
403,358
+21,461
| +6% | +$160K | ﹤0.01% | 2818 |
|
|
2016
Q2 | $2.93M | Buy |
381,897
+72,880
| +24% | +$551K | ﹤0.01% | 2885 |
|
|
2016
Q1 | $2.46M | Buy |
309,017
+79,643
| +35% | +$609K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $1.78M | Sell |
229,374
-172,378
| -43% | -$1.2M | ﹤0.01% | 3038 |
|
|
2015
Q3 | $2.52M | Sell |
401,752
-174,230
| -30% | -$1.08M | ﹤0.01% | 2896 |
|
|
2015
Q2 | $4.29M | Buy |
575,982
+154,267
| +37% | +$1.22M | ﹤0.01% | 2702 |
|
|
2015
Q1 | $3.45M | Buy |
421,715
+56,010
| +15% | +$474K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $2.76M | Buy |
365,705
+2,813
| +0.8% | +$20K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $2.48M | Buy |
362,892
+54,881
| +18% | +$406K | ﹤0.01% | 2903 |
|
|
2014
Q2 | $2.53M | Buy |
308,011
+860
| +0.3% | +$6.46K | ﹤0.01% | 2954 |
|
|
2014
Q1 | $2.04M | Buy |
307,151
+5,109
| +2% | +$31.9K | ﹤0.01% | 3055 |
|
|
2013
Q4 | $1.81M | Sell |
302,042
-39,395
| -12% | -$232K | ﹤0.01% | 3109 |
|
|
2013
Q3 | $1.98M | Sell |
341,437
-90,006
| -21% | -$512K | ﹤0.01% | 3048 |
|
|
2013
Q2 | $2.7M | Buy |
+431,443
| New | +$2.5M | ﹤0.01% | 2807 |
|
Other funds holding SPIL
State Street's SPIL Position: Q2 2018 in Review
State Street sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2018, closing a stake of 424,519 shares — an estimated $3.67M sold.
State Street first reported a position in SPIL in Q2 2013 and held it in 20 quarters. The position peaked at $4.29M in Q2 2015. 1 fund tracked by Wall St. Rank holds SPIL as of Q2 2018.
- State Street reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2018 after selling out during the quarter.
- State Street sold 424,519 Siliconware Precision Industries Co Ltd shares in Q2 2018, an estimated $3.67M.
- State Street first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and held it in 20 quarters.
- State Street's Siliconware Precision Industries Co Ltd position peaked at $4.29M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2018.
Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.