DnB 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
Q1 | – | Sell |
-1,016,249
| Closed | -$16.2M | – | 593 |
|
|
2016
Q4 | $16.2M | Buy |
1,016,249
+9,663
| +1% | +$154K | 0.3% | 74 |
|
|
2016
Q3 | $13M | Buy |
1,006,586
+20,000
| +2% | +$259K | 0.26% | 86 |
|
|
2016
Q2 | $12M | Buy |
986,586
+317,300
| +47% | +$3.86M | 0.25% | 83 |
|
|
2016
Q1 | $7.58M | Buy |
669,286
+111,200
| +20% | +$1.26M | 0.16% | 118 |
|
|
2015
Q4 | $6.52M | Buy |
558,086
+27,586
| +5% | +$322K | 0.14% | 123 |
|
|
2015
Q3 | $4.87M | Buy |
530,500
+40,600
| +8% | +$373K | 0.12% | 132 |
|
|
2015
Q2 | $5.74M | Sell |
489,900
-98,500
| -17% | -$1.15M | 0.13% | 135 |
|
|
2015
Q1 | $9.2M | Buy |
588,400
+29,500
| +5% | +$461K | 0.2% | 98 |
|
|
2014
Q4 | $8.08M | Buy |
558,900
+35,400
| +7% | +$512K | 0.18% | 106 |
|
|
2014
Q3 | $7.45M | Buy |
523,500
+159,200
| +44% | +$2.27M | 0.16% | 102 |
|
|
2014
Q2 | $5.19M | Buy |
+364,300
| New | +$5.19M | 0.11% | 132 |
|