Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-575,674
| Closed | -$6.74M | – | 659 |
|
|
2015
Q2 | $6.74M | Sell |
575,674
-1,103,960
| -66% | -$12.9M | 0.04% | 387 |
|
|
2015
Q1 | $26.3M | Sell |
1,679,634
-50,251
| -3% | -$785K | 0.15% | 190 |
|
|
2014
Q4 | $25M | Sell |
1,729,885
-92,109
| -5% | -$1.33M | 0.14% | 195 |
|
|
2014
Q3 | $25.9M | Sell |
1,821,994
-79,316
| -4% | -$1.13M | 0.15% | 189 |
|
|
2014
Q2 | $27.1M | Buy |
1,901,310
+1,104,729
| +139% | +$15.8M | 0.15% | 198 |
|
|
2014
Q1 | $10M | Buy |
+796,581
| New | +$10M | 0.06% | 349 |
|