GW Capital’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 | $19.9M | Sell |
1,703,185
-272,117
| -14% | -$3.18M | 1.38% | 26 |
|
|
2015
Q3 | $18.1M | Sell |
1,975,302
-131,924
| -6% | -$1.21M | 1.18% | 34 |
|
|
2015
Q2 | $24.7M | Sell |
2,107,226
-102,116
| -5% | -$1.2M | 1.32% | 31 |
|
|
2015
Q1 | $34.5M | Sell |
2,209,342
-78,865
| -3% | -$1.23M | 1.59% | 21 |
|
|
2014
Q4 | $33.1M | Sell |
2,288,207
-498,448
| -18% | -$7.21M | 1.53% | 21 |
|
|
2014
Q3 | $39.7M | Sell |
2,786,655
-150,649
| -5% | -$2.14M | 1.68% | 18 |
|
|
2014
Q2 | $41.9M | Sell |
2,937,304
-453,445
| -13% | -$6.47M | 1.61% | 24 |
|
|
2014
Q1 | $42.8M | Buy |
3,390,749
+1,711,938
| +102% | +$21.6M | 1.66% | 23 |
|
|
2013
Q4 | $22.3M | Buy |
+1,678,811
| New | +$22.3M | 0.98% | 48 |
|