BCM
Breithorn Capital Management’s Kulicke & Soffa KLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.79M | Sell |
198,976
-193,270
| -49% | -$3.68M | 2.68% | 21 |
|
|
2017
Q1 | $7.97M | Sell |
392,246
-348,811
| -47% | -$7.09M | 5.8% | 1 |
|
|
2016
Q4 | $11.8M | Sell |
741,057
-6,000
| -0.8% | -$95.7K | 8.24% | 1 |
|
|
2016
Q3 | $9.66M | Sell |
747,057
-8,800
| -1% | -$114K | 7.24% | 1 |
|
|
2016
Q2 | $9.2M | Sell |
755,857
-95,840
| -11% | -$1.17M | 7.03% | 1 |
|
|
2016
Q1 | $9.64M | Sell |
851,697
-6,470
| -0.8% | -$73.2K | 6.67% | 2 |
|
|
2015
Q4 | $10M | Buy |
858,167
+4,300
| +0.5% | +$50.2K | 6.78% | 1 |
|
|
2015
Q3 | $7.84M | Buy |
853,867
+190,477
| +29% | +$1.75M | 5.58% | 2 |
|
|
2015
Q2 | $7.77M | Buy |
663,390
+50,730
| +8% | +$594K | 4.94% | 2 |
|
|
2015
Q1 | $9.58M | Sell |
612,660
-1,400
| -0.2% | -$21.9K | 5.97% | 1 |
|
|
2014
Q4 | $8.88M | Buy |
614,060
+7,400
| +1% | +$107K | 5.68% | 1 |
|
|
2014
Q3 | $8.63M | Sell |
606,660
-4,450
| -0.7% | -$63.3K | 5.62% | 1 |
|
|
2014
Q2 | $8.71M | Sell |
611,110
-77,100
| -11% | -$1.1M | 5.42% | 1 |
|
|
2014
Q1 | $8.68M | Buy |
688,210
+1,750
| +0.3% | +$22.1K | 4.62% | 2 |
|
|
2013
Q4 | $9.13M | Buy |
686,460
+143,680
| +26% | +$1.91M | 5.12% | 3 |
|
|
2013
Q3 | $6.27M | Buy |
542,780
+71,120
| +15% | +$821K | 3.66% | 4 |
|
|
2013
Q2 | $5.22M | Buy |
+471,660
| New | +$5.22M | 3.45% | 8 |
|