Dymon Asia Capital’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 |
-720,000
| Closed | -$11.5M | – | 4 |
|
|
2016
Q4 | $11.5M | Sell |
720,000
-717,058
| -50% | -$11.4M | 20.96% | 1 |
|
|
2016
Q3 | $18.6M | Sell |
1,437,058
-438,049
| -23% | -$5.66M | 10.42% | 2 |
|
|
2016
Q2 | $22.8M | Sell |
1,875,107
-193
| -0% | -$2.35K | 14.66% | 2 |
|
|
2016
Q1 | $21.2M | Buy |
1,875,300
+210,300
| +13% | +$2.38M | 15.89% | 2 |
|
|
2015
Q4 | $19.4M | Buy |
+1,665,000
| New | +$19.4M | 18.37% | 2 |
|