Airain Ltd’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,876
| Closed | -$587K | – | 949 |
|
|
2017
Q1 | $587K | Buy |
+28,876
| New | +$587K | 0.03% | 455 |
|
|
2016
Q4 | – | Sell |
-20,358
| Closed | -$263K | – | 763 |
|
|
2016
Q3 | $263K | Sell |
20,358
-13,511
| -40% | -$175K | 0.02% | 512 |
|
|
2016
Q2 | $412K | Sell |
33,869
-20,424
| -38% | -$248K | 0.02% | 477 |
|
|
2016
Q1 | $615K | Sell |
54,293
-4,048
| -7% | -$45.9K | 0.04% | 394 |
|
|
2015
Q4 | $681K | Buy |
+58,341
| New | +$681K | 0.05% | 387 |
|
|
2015
Q2 | – | Sell |
-46,233
| Closed | -$723K | – | 976 |
|
|
2015
Q1 | $723K | Buy |
46,233
+11,701
| +34% | +$183K | 0.04% | 389 |
|
|
2014
Q4 | $499K | Buy |
34,532
+16,777
| +94% | +$242K | 0.04% | 393 |
|
|
2014
Q3 | $253K | Buy |
+17,755
| New | +$253K | 0.02% | 627 |
|
|
2014
Q2 | – | Sell |
-47,073
| Closed | -$594K | – | 854 |
|
|
2014
Q1 | $594K | Buy |
47,073
+8,322
| +21% | +$105K | 0.1% | 319 |
|
|
2013
Q4 | $515K | Buy |
38,751
+13,685
| +55% | +$182K | 0.07% | 297 |
|
|
2013
Q3 | $290K | Buy |
25,066
+8,916
| +55% | +$103K | 0.05% | 326 |
|
|
2013
Q2 | $179K | Buy |
+16,150
| New | +$179K | 0.03% | 483 |
|