Copper Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-751,263
| Closed | -$17.7M | – | 86 |
|
|
2018
Q2 | $17.7M | Sell |
751,263
-687,859
| -48% | -$16.2M | 1.02% | 60 |
|
|
2018
Q1 | $36M | Sell |
1,439,122
-117,254
| -8% | -$2.93M | 2.15% | 9 |
|
|
2017
Q4 | $37.6M | Sell |
1,556,376
-341,606
| -18% | -$8.26M | 2.34% | 9 |
|
|
2017
Q3 | $41M | Buy |
1,897,982
+224,351
| +13% | +$4.84M | 2.74% | 2 |
|
|
2017
Q2 | $32.1M | Buy |
1,673,631
+32,054
| +2% | +$614K | 2.07% | 18 |
|
|
2017
Q1 | $33.4M | Buy |
1,641,577
+347,613
| +27% | +$7.07M | 2.11% | 19 |
|
|
2016
Q4 | $20.6M | Buy |
+1,293,964
| New | +$20.6M | 1.32% | 47 |
|