Dynamic Capital Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,066
| Closed | -$311K | – | 419 |
|
|
2016
Q3 | $311K | Sell |
24,066
-11,607
| -33% | -$150K | 0.04% | 327 |
|
|
2016
Q2 | $434K | Buy |
35,673
+18,170
| +104% | +$221K | 0.05% | 340 |
|
|
2016
Q1 | $198K | Buy |
+17,503
| New | +$198K | 0.07% | 279 |
|
|
2015
Q2 | – | Sell |
-13,233
| Closed | -$207K | – | 310 |
|
|
2015
Q1 | $207K | Buy |
+13,233
| New | +$207K | 0.07% | 230 |
|
|
2013
Q3 | – | Sell |
-12,200
| Closed | -$135K | – | 453 |
|
|
2013
Q2 | $135K | Buy |
+12,200
| New | +$135K | 0.04% | 337 |
|