World Asset Management’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 |
-24,778
| Closed | -$214K | – | 1379 |
|
|
2018
Q1 | $214K | Sell |
24,778
-10,454
| -30% | -$89.3K | 0.01% | 1190 |
|
|
2017
Q4 | $296K | Sell |
35,232
-1,379
| -4% | -$11.1K | 0.01% | 1147 |
|
|
2017
Q3 | $289K | Sell |
36,611
-96
| -0.3% | -$765 | 0.01% | 1153 |
|
|
2017
Q2 | $293K | Sell |
36,707
-2,126
| -5% | -$17.3K | 0.01% | 1116 |
|
|
2017
Q1 | $314K | Buy |
38,833
+580
| +2% | +$4.49K | 0.01% | 1039 |
|
|
2016
Q4 | $279K | Sell |
38,253
-3,427
| -8% | -$25.3K | 0.01% | 1048 |
|
|
2016
Q3 | $308K | Buy |
41,680
+3,105
| +8% | +$23.1K | 0.01% | 1032 |
|
|
2016
Q2 | $295K | Buy |
38,575
+2,906
| +8% | +$22K | 0.01% | 940 |
|
|
2016
Q1 | $284K | Buy |
35,669
+2,608
| +8% | +$19.9K | 0.01% | 935 |
|
|
2015
Q4 | $256K | Buy |
33,061
+761
| +2% | +$5.29K | 0.01% | 964 |
|
|
2015
Q3 | $203K | Buy |
32,300
+2,604
| +9% | +$16.2K | 0.01% | 1036 |
|
|
2015
Q2 | $221K | Sell |
29,696
-1,940
| -6% | -$15.4K | 0.01% | 996 |
|
|
2015
Q1 | $259K | Sell |
31,636
-325
| -1% | -$2.75K | 0.01% | 1150 |
|
|
2014
Q4 | $241K | Sell |
31,961
-236
| -0.7% | -$1.68K | 0.01% | 1178 |
|
|
2014
Q3 | $220K | Sell |
32,197
-1,761
| -5% | -$13K | 0.01% | 1287 |
|
|
2014
Q2 | $279K | Sell |
33,958
-1,096
| -3% | -$8.24K | 0.01% | 1215 |
|
|
2014
Q1 | $233K | Sell |
35,054
-8,378
| -19% | -$52.3K | 0.01% | 1301 |
|
|
2013
Q4 | $260K | Sell |
43,432
-12,783
| -23% | -$75.2K | 0.01% | 1258 |
|
|
2013
Q3 | $325K | Sell |
56,215
-10,418
| -16% | -$59.2K | 0.01% | 1232 |
|
|
2013
Q2 | $418K | Buy |
+66,633
| New | +$386K | 0.01% | 1139 |
|
Other funds holding SPIL
World Asset Management's SPIL Position: Q2 2018 in Review
World Asset Management sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2018, closing a stake of 24,778 shares — an estimated $214K sold.
World Asset Management first reported a position in SPIL in Q2 2013 and held it in 20 quarters. The position peaked at $418K in Q2 2013. 1 fund tracked by Wall St. Rank holds SPIL as of Q2 2018.
- World Asset Management reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2018 after selling out during the quarter.
- World Asset Management sold 24,778 Siliconware Precision Industries Co Ltd shares in Q2 2018, an estimated $214K.
- World Asset Management first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and held it in 20 quarters.
- World Asset Management's Siliconware Precision Industries Co Ltd position peaked at $418K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2018.
Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.