UBS AM’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
Q3 | – | Sell |
-200,700
| Closed | -$1.5M | – | 2715 |
|
|
2015
Q2 | $1.5M | Sell |
200,700
-95,900
| -32% | -$714K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $2.43M | Buy |
296,600
+95,500
| +47% | +$781K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $1.52M | Hold |
201,100
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q3 | $1.37M | Sell |
201,100
-292,700
| -59% | -$2M | ﹤0.01% | 1444 |
|
|
2014
Q2 | $4.05M | Buy |
493,800
+71,800
| +17% | +$589K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $2.81M | Buy |
422,000
+118,700
| +39% | +$790K | ﹤0.01% | 1193 |
|
|
2013
Q4 | $1.81M | Sell |
303,300
-66,800
| -18% | -$399K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $2.14M | Buy |
+370,100
| New | +$2.14M | ﹤0.01% | 1225 |
|