EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-91,818
| Closed | -$2.24M | – | 238 |
|
|
2017
Q4 | $2.24M | Hold |
91,818
| – | – | 0.94% | 32 |
|
|
2017
Q3 | $1.98M | Sell |
91,818
-7,000
| -7% | -$151K | 0.74% | 50 |
|
|
2017
Q2 | $1.88M | Sell |
98,818
-85,705
| -46% | -$1.63M | 0.63% | 55 |
|
|
2017
Q1 | $3.75M | Sell |
184,523
-156,762
| -46% | -$3.19M | 1.2% | 25 |
|
|
2016
Q4 | $5.44M | Sell |
341,285
-3,900
| -1% | -$62.2K | 1.72% | 20 |
|
|
2016
Q3 | $4.46M | Sell |
345,185
-5,700
| -2% | -$73.7K | 1.36% | 23 |
|
|
2016
Q2 | $4.27M | Sell |
350,885
-95,100
| -21% | -$1.16M | 1.25% | 22 |
|
|
2016
Q1 | $5.05M | Sell |
445,985
-1,760
| -0.4% | -$19.9K | 1.39% | 20 |
|
|
2015
Q4 | $5.23M | Hold |
447,745
| – | – | 1.32% | 19 |
|
|
2015
Q3 | $4.11M | Buy |
447,745
+90,945
| +25% | +$835K | 0.67% | 24 |
|
|
2015
Q2 | $4.18M | Buy |
356,800
+22,000
| +7% | +$258K | 0.69% | 24 |
|
|
2015
Q1 | $5.23M | Hold |
334,800
| – | – | 0.74% | 26 |
|
|
2014
Q4 | $4.84M | Hold |
334,800
| – | – | 0.56% | 27 |
|
|
2014
Q3 | $4.76M | Sell |
334,800
-4,300
| -1% | -$61.2K | 0.3% | 31 |
|
|
2014
Q2 | $4.84M | Buy |
339,100
+2,000
| +0.6% | +$28.5K | 0.1% | 35 |
|
|
2014
Q1 | $4.25M | Sell |
337,100
-7,200
| -2% | -$90.8K | 0.09% | 45 |
|
|
2013
Q4 | $4.58M | Buy |
344,300
+55,050
| +19% | +$732K | 0.11% | 43 |
|
|
2013
Q3 | $3.34M | Buy |
289,250
+38,050
| +15% | +$439K | 0.08% | 50 |
|
|
2013
Q2 | $2.78M | Buy |
+251,200
| New | +$2.78M | 0.07% | 58 |
|