Centaur Capital Partners’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$365K | – | 31 |
|
|
2016
Q2 | $365K | Buy |
+30,000
| New | +$365K | 0.53% | 29 |
|
|
2015
Q4 | – | Sell |
-497,500
| Closed | -$4.57M | – | 20 |
|
|
2015
Q3 | $4.57M | Buy |
497,500
+87,500
| +21% | +$803K | 6.87% | 2 |
|
|
2015
Q2 | $4.8M | Buy |
410,000
+57,500
| +16% | +$673K | 8.2% | 2 |
|
|
2015
Q1 | $5.51M | Sell |
352,500
-27,500
| -7% | -$430K | 7.65% | 3 |
|
|
2014
Q4 | $5.5M | Buy |
380,000
+20,000
| +6% | +$289K | 8.86% | 2 |
|
|
2014
Q3 | $5.12M | Sell |
360,000
-15,000
| -4% | -$213K | 7.2% | 2 |
|
|
2014
Q2 | $5.35M | Buy |
375,000
+25,000
| +7% | +$357K | 7.56% | 2 |
|
|
2014
Q1 | $4.41M | Buy |
+350,000
| New | +$4.41M | 7.12% | 2 |
|