CIM Investment Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,075
| Closed | -$502K | – | 350 |
|
|
2018
Q1 | $502K | Hold |
20,075
| – | – | 0.17% | 162 |
|
|
2017
Q4 | $489K | Sell |
20,075
-488
| -2% | -$11.9K | 0.17% | 175 |
|
|
2017
Q3 | $444K | Hold |
20,563
| – | – | 0.16% | 186 |
|
|
2017
Q2 | $391K | Sell |
20,563
-658
| -3% | -$12.5K | 0.14% | 209 |
|
|
2017
Q1 | $431K | Hold |
21,221
| – | – | 0.15% | 184 |
|
|
2016
Q4 | $338K | Hold |
21,221
| – | – | 0.12% | 230 |
|
|
2016
Q3 | $274K | Buy |
21,221
+790
| +4% | +$10.2K | 0.1% | 269 |
|
|
2016
Q2 | $249K | Buy |
20,431
+2,030
| +11% | +$24.7K | 0.1% | 251 |
|
|
2016
Q1 | $208K | Buy |
18,401
+2,196
| +14% | +$24.8K | 0.09% | 256 |
|
|
2015
Q4 | $189K | Hold |
16,205
| – | – | 0.09% | 241 |
|
|
2015
Q3 | $149K | Buy |
16,205
+1,940
| +14% | +$17.8K | 0.07% | 242 |
|
|
2015
Q2 | $167K | Hold |
14,265
| – | – | 0.07% | 248 |
|
|
2015
Q1 | $223K | Hold |
14,265
| – | – | 0.1% | 219 |
|
|
2014
Q4 | $206K | Buy |
14,265
+1,973
| +16% | +$28.5K | 0.09% | 230 |
|
|
2014
Q3 | $175K | Buy |
12,292
+2,226
| +22% | +$31.7K | 0.09% | 191 |
|
|
2014
Q2 | $144K | Sell |
10,066
-308
| -3% | -$4.41K | 0.07% | 175 |
|
|
2014
Q1 | $131K | Buy |
+10,374
| New | +$131K | 0.06% | 204 |
|