Asset Management One’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-161,144
| Closed | -$2.52M | – | 1377 |
|
|
2015
Q1 | $2.52M | Sell |
161,144
-9,497
| -6% | -$148K | 0.03% | 618 |
|
|
2014
Q4 | $2.47M | Buy |
170,641
+14,242
| +9% | +$206K | 0.03% | 626 |
|
|
2014
Q3 | $2.23M | Buy |
156,399
+8,259
| +6% | +$118K | 0.03% | 579 |
|
|
2014
Q2 | $2.11M | Sell |
148,140
-10,900
| -7% | -$155K | 0.03% | 541 |
|
|
2014
Q1 | $2.01M | Sell |
159,040
-29,215
| -16% | -$368K | 0.03% | 513 |
|
|
2013
Q4 | $2.5M | Buy |
188,255
+10,900
| +6% | +$145K | 0.04% | 458 |
|
|
2013
Q3 | $2.05M | Hold |
177,355
| – | – | 0.03% | 519 |
|
|
2013
Q2 | $1.96M | Buy |
+177,355
| New | +$1.96M | 0.03% | 490 |
|