Cavalry Management Group’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 |
-284,811
| Closed | -$6.93M | – | 27 |
|
|
2017
Q4 | $6.93M | Buy |
284,811
+28,658
| +11% | +$697K | 2.02% | 16 |
|
|
2017
Q3 | $5.53M | Sell |
256,153
-43,629
| -15% | -$941K | 1.4% | 17 |
|
|
2017
Q2 | $5.7M | Sell |
299,782
-62,657
| -17% | -$1.19M | 2.26% | 20 |
|
|
2017
Q1 | $7.37M | Buy |
+362,439
| New | +$7.37M | 3% | 17 |
|
|
2016
Q3 | – | Sell |
-290,037
| Closed | -$3.53M | – | 27 |
|
|
2016
Q2 | $3.53M | Sell |
290,037
-219,139
| -43% | -$2.67M | 3.82% | 12 |
|
|
2016
Q1 | $5.76M | Buy |
509,176
+177,120
| +53% | +$2.01M | 8.59% | 5 |
|
|
2015
Q4 | $3.88M | Buy |
+332,056
| New | +$3.88M | 7.09% | 6 |
|