Cable Hill Partners’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$265K | – | 917 |
|
|
2017
Q4 | $265K | Hold |
10,500
| – | – | 0.12% | 66 |
|
|
2017
Q3 | $226K | Hold |
10,500
| – | – | 0.1% | 80 |
|
|
2017
Q2 | $198K | Hold |
10,500
| – | – | 0.11% | 55 |
|
|
2017
Q1 | $213K | Hold |
10,500
| – | – | 0.11% | 52 |
|
|
2016
Q4 | $167K | Hold |
10,500
| – | – | 0.08% | 62 |
|
|
2016
Q3 | $139K | Hold |
10,500
| – | – | 0.1% | 72 |
|
|
2016
Q2 | $129K | Hold |
10,500
| – | – | 0.09% | 69 |
|
|
2016
Q1 | $119K | Hold |
10,500
| – | – | 0.09% | 61 |
|
|
2015
Q4 | $123K | Hold |
10,500
| – | – | 0.09% | 63 |
|
|
2015
Q3 | $96K | Buy |
10,500
+300
| +3% | +$2.74K | 0.07% | 75 |
|
|
2015
Q2 | $120K | Hold |
10,200
| – | – | 0.09% | 67 |
|
|
2015
Q1 | $160K | Hold |
10,200
| – | – | 0.12% | 48 |
|
|
2014
Q4 | $147K | Buy |
+10,200
| New | +$147K | 0.15% | 52 |
|