US Bancorp’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 |
-58,457
| Closed | -$506K | – | 3794 |
|
|
2018
Q1 | $506K | Buy |
58,457
+3,966
| +7% | +$33.9K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $458K | Sell |
54,491
-2,872
| -5% | -$23.1K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $453K | Sell |
57,363
-1,426
| -2% | -$11.4K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $469K | Buy |
58,789
+6,244
| +12% | +$50.7K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $425K | Buy |
52,545
+7,501
| +17% | +$58K | ﹤0.01% | 1463 |
|
|
2016
Q4 | $329K | Buy |
45,044
+22,481
| +100% | +$166K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $167K | Buy |
22,563
+12,689
| +129% | +$94.5K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $76K | Buy |
9,874
+1,052
| +12% | +$7.96K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $70K | Sell |
8,822
-2,127
| -19% | -$16.3K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $85K | Sell |
10,949
-2,677
| -20% | -$18.6K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $86K | Sell |
13,626
-7,082
| -34% | -$44K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $154K | Sell |
20,708
-512
| -2% | -$4.06K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $174K | Sell |
21,220
-8,830
| -29% | -$74.8K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $227K | Sell |
30,050
-11,094
| -27% | -$78.7K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $281K | Sell |
41,144
-25,589
| -38% | -$189K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $548K | Buy |
66,733
+49,893
| +296% | +$375K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $112K | Sell |
16,840
-2,152
| -11% | -$13.4K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $114K | Sell |
18,992
-2,760
| -13% | -$16.2K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $126K | Sell |
21,752
-16,598
| -43% | -$94.3K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $240K | Buy |
+38,350
| New | +$222K | ﹤0.01% | 1544 |
|
Other funds holding SPIL
US Bancorp's SPIL Position: Q2 2018 in Review
US Bancorp sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2018, closing a stake of 58,457 shares — an estimated $506K sold.
US Bancorp first reported a position in SPIL in Q2 2013 and held it in 20 quarters. The position peaked at $548K in Q2 2014. 1 fund tracked by Wall St. Rank holds SPIL as of Q2 2018.
- US Bancorp reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2018 after selling out during the quarter.
- US Bancorp sold 58,457 Siliconware Precision Industries Co Ltd shares in Q2 2018, an estimated $506K.
- US Bancorp first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and held it in 20 quarters.
- US Bancorp's Siliconware Precision Industries Co Ltd position peaked at $548K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2018.
Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.