Bogle Investment Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-139,447
| Closed | -$2.83M | – | 337 |
|
|
2018
Q4 | $2.83M | Sell |
139,447
-26,930
| -16% | -$546K | 0.22% | 126 |
|
|
2018
Q3 | $3.97M | Sell |
166,377
-55,645
| -25% | -$1.33M | 0.29% | 111 |
|
|
2018
Q2 | $5.29M | Buy |
+222,022
| New | +$5.29M | 0.38% | 98 |
|
|
2017
Q3 | – | Sell |
-328,494
| Closed | -$6.25M | – | 324 |
|
|
2017
Q2 | $6.25M | Sell |
328,494
-24,869
| -7% | -$473K | 0.46% | 90 |
|
|
2017
Q1 | $7.18M | Buy |
353,363
+340,288
| +2,603% | +$6.91M | 0.5% | 81 |
|
|
2016
Q4 | $208K | Sell |
13,075
-144,515
| -92% | -$2.3M | 0.01% | 315 |
|
|
2016
Q3 | $2.04M | Sell |
157,590
-11,287
| -7% | -$146K | 0.15% | 164 |
|
|
2016
Q2 | $2.06M | Sell |
168,877
-9,000
| -5% | -$110K | 0.14% | 175 |
|
|
2016
Q1 | $2.01M | Buy |
+177,877
| New | +$2.01M | 0.13% | 173 |
|
|
2015
Q4 | – | Sell |
-124,692
| Closed | -$1.14M | – | 415 |
|
|
2015
Q3 | $1.14M | Buy |
+124,692
| New | +$1.14M | 0.08% | 253 |
|
|
2014
Q4 | – | Sell |
-274,254
| Closed | -$3.9M | – | 385 |
|
|
2014
Q3 | $3.9M | Sell |
274,254
-76,000
| -22% | -$1.08M | 0.25% | 115 |
|
|
2014
Q2 | $4.99M | Buy |
+350,254
| New | +$4.99M | 0.33% | 104 |
|