Capstone Asset Management’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 | $261K | Sell |
13,710
-1,290
| -9% | -$24.6K | 0.01% | 1357 |
|
|
2017
Q1 | $305K | Sell |
15,000
-2,600
| -15% | -$52.9K | 0.01% | 1272 |
|
|
2016
Q4 | $281K | Sell |
17,600
-8,370
| -32% | -$134K | 0.01% | 1356 |
|
|
2016
Q3 | $336K | Sell |
25,970
-550
| -2% | -$7.12K | 0.01% | 1241 |
|
|
2016
Q2 | $323K | Hold |
26,520
| – | – | 0.01% | 1247 |
|
|
2016
Q1 | $300K | Sell |
26,520
-1,720
| -6% | -$19.5K | 0.01% | 1259 |
|
|
2015
Q4 | $330K | Buy |
28,240
+4,800
| +20% | +$56.1K | 0.01% | 1199 |
|
|
2015
Q3 | $215K | Buy |
23,440
+180
| +0.8% | +$1.65K | 0.01% | 1448 |
|
|
2015
Q2 | $272K | Sell |
23,260
-7,530
| -24% | -$88.1K | 0.01% | 1361 |
|
|
2015
Q1 | $481K | Buy |
30,790
+290
| +1% | +$4.53K | 0.01% | 1103 |
|
|
2014
Q4 | $441K | Sell |
30,500
-6,430
| -17% | -$93K | 0.01% | 1132 |
|
|
2014
Q3 | $526K | Sell |
36,930
-180
| -0.5% | -$2.56K | 0.02% | 980 |
|
|
2014
Q2 | $529K | Buy |
37,110
+5,830
| +19% | +$83.1K | 0.02% | 1023 |
|
|
2014
Q1 | $394K | Sell |
31,280
-30
| -0.1% | -$378 | 0.01% | 1241 |
|
|
2013
Q4 | $416K | Sell |
31,310
-13,750
| -31% | -$183K | 0.01% | 1280 |
|
|
2013
Q3 | $520K | Buy |
45,060
+760
| +2% | +$8.77K | 0.01% | 1261 |
|
|
2013
Q2 | $490K | Buy |
+44,300
| New | +$490K | 0.01% | 1215 |
|