Forest Hill Capital’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-117,641
| Closed | -$2.94M | – | 53 |
|
|
2018
Q1 | $2.94M | Hold |
117,641
| – | – | 0.8% | 40 |
|
|
2017
Q4 | $2.86M | Sell |
117,641
-59,500
| -34% | -$1.45M | 0.81% | 40 |
|
|
2017
Q3 | $3.82M | Buy |
177,141
+29,500
| +20% | +$636K | 1.1% | 35 |
|
|
2017
Q2 | $2.81M | Sell |
147,641
-36,000
| -20% | -$685K | 0.84% | 38 |
|
|
2017
Q1 | $3.73M | Hold |
183,641
| – | – | 1.19% | 32 |
|
|
2016
Q4 | $2.93M | Buy |
183,641
+44,141
| +32% | +$704K | 0.95% | 34 |
|
|
2016
Q3 | $1.8M | Hold |
139,500
| – | – | 0.89% | 35 |
|
|
2016
Q2 | $1.7M | Hold |
139,500
| – | – | 0.23% | 36 |
|
|
2016
Q1 | $1.58M | Hold |
139,500
| – | – | 0.19% | 38 |
|
|
2015
Q4 | $1.63M | Sell |
139,500
-54,000
| -28% | -$630K | 0.19% | 40 |
|
|
2015
Q3 | $1.78M | Buy |
193,500
+54,000
| +39% | +$496K | 0.17% | 46 |
|
|
2015
Q2 | $1.63M | Buy |
139,500
+29,500
| +27% | +$346K | 0.15% | 52 |
|
|
2015
Q1 | $1.72M | Hold |
110,000
| – | – | 0.17% | 47 |
|
|
2014
Q4 | $1.59M | Buy |
+110,000
| New | +$1.59M | 0.16% | 47 |
|