Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-565,884
| Closed | -$5.2M | – | 359 |
|
|
2015
Q3 | $5.2M | Sell |
565,884
-129,025
| -19% | -$1.18M | 0.04% | 283 |
|
|
2015
Q2 | $8.14M | Sell |
694,909
-698,296
| -50% | -$8.18M | 0.06% | 277 |
|
|
2015
Q1 | $21.8M | Sell |
1,393,205
-148,695
| -10% | -$2.32M | 0.16% | 202 |
|
|
2014
Q4 | $22.3M | Sell |
1,541,900
-41,174
| -3% | -$595K | 0.16% | 192 |
|
|
2014
Q3 | $22.5M | Buy |
1,583,074
+4,608
| +0.3% | +$65.6K | 0.18% | 182 |
|
|
2014
Q2 | $22.5M | Sell |
1,578,466
-9,310
| -0.6% | -$133K | 0.17% | 189 |
|
|
2014
Q1 | $20M | Sell |
1,587,776
-230,296
| -13% | -$2.9M | 0.14% | 197 |
|
|
2013
Q4 | $24.2M | Buy |
1,818,072
+112,042
| +7% | +$1.49M | 0.18% | 180 |
|
|
2013
Q3 | $19.7M | Buy |
1,706,030
+92,440
| +6% | +$1.07M | 0.15% | 193 |
|
|
2013
Q2 | $17.8M | Buy |
+1,613,590
| New | +$17.8M | 0.15% | 194 |
|