Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $449K | Hold |
19,108
| – | – | 0.01% | 738 |
|
|
2019
Q2 | $431K | Buy |
19,108
+2,856
| +18% | +$64.4K | 0.01% | 754 |
|
|
2019
Q1 | $359K | Hold |
16,252
| – | – | 0.01% | 804 |
|
|
2018
Q4 | $330K | Buy |
16,252
+782
| +5% | +$15.9K | 0.01% | 766 |
|
|
2018
Q3 | $369K | Buy |
15,470
+2,482
| +19% | +$59.2K | 0.01% | 836 |
|
|
2018
Q2 | $309K | Hold |
12,988
| – | – | 0.01% | 822 |
|
|
2018
Q1 | $325K | Buy |
12,988
+1,904
| +17% | +$47.6K | 0.01% | 803 |
|
|
2017
Q4 | $270K | Buy |
11,084
+1,020
| +10% | +$24.8K | 0.01% | 876 |
|
|
2017
Q3 | $217K | Buy |
10,064
+1,734
| +21% | +$37.4K | 0.01% | 879 |
|
|
2017
Q2 | $159K | Buy |
8,330
+3,094
| +59% | +$59.1K | ﹤0.01% | 934 |
|
|
2017
Q1 | $106K | Sell |
5,236
-374
| -7% | -$7.57K | ﹤0.01% | 917 |
|
|
2016
Q4 | $89K | Buy |
+5,610
| New | +$89K | ﹤0.01% | 937 |
|