STRS Ohio’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-89,641
| Closed | -$775K | – | 2257 |
|
2018
Q1 | $775K | Hold |
89,641
| – | – | ﹤0.01% | 1035 |
|
2017
Q4 | $753K | Hold |
89,641
| – | – | ﹤0.01% | 1051 |
|
2017
Q3 | $707K | Hold |
89,641
| – | – | ﹤0.01% | 1157 |
|
2017
Q2 | $714K | Hold |
89,641
| – | – | ﹤0.01% | 1075 |
|
2017
Q1 | $725K | Hold |
89,641
| – | – | ﹤0.01% | 1055 |
|
2016
Q4 | $654K | Hold |
89,641
| – | – | ﹤0.01% | 1206 |
|
2016
Q3 | $663K | Hold |
89,641
| – | – | ﹤0.01% | 1106 |
|
2016
Q2 | $686K | Hold |
89,641
| – | – | ﹤0.01% | 1061 |
|
2016
Q1 | $714K | Hold |
89,641
| – | – | ﹤0.01% | 991 |
|
2015
Q4 | $694K | Sell |
89,641
-190,359
| -68% | -$1.47M | ﹤0.01% | 1045 |
|
2015
Q3 | $1.76M | Hold |
280,000
| – | – | 0.01% | 649 |
|
2015
Q2 | $2.09M | Hold |
280,000
| – | – | 0.01% | 623 |
|
2015
Q1 | $2.29M | Hold |
280,000
| – | – | 0.01% | 604 |
|
2014
Q4 | $2.11M | Hold |
280,000
| – | – | 0.01% | 610 |
|
2014
Q3 | $1.91M | Hold |
280,000
| – | – | 0.01% | 622 |
|
2014
Q2 | $2.3M | Hold |
280,000
| – | – | 0.01% | 594 |
|
2014
Q1 | $1.86M | Hold |
280,000
| – | – | 0.01% | 570 |
|
2013
Q4 | $1.67M | Hold |
280,000
| – | – | 0.01% | 561 |
|
2013
Q3 | $1.62M | Hold |
280,000
| – | – | 0.01% | 602 |
|
2013
Q2 | $1.76M | Buy |
+280,000
| New | +$1.76M | 0.01% | 608 |
|