Highbridge 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 |
-91,675
| Closed | -$2.23M | – | 927 |
|
|
2017
Q4 | $2.23M | Buy |
+91,675
| New | +$2.23M | 0.04% | 309 |
|
|
2017
Q3 | – | Sell |
-58,446
| Closed | -$1.11M | – | 967 |
|
|
2017
Q2 | $1.11M | Buy |
58,446
+34,356
| +143% | +$654K | 0.02% | 434 |
|
|
2017
Q1 | $490K | Buy |
+24,090
| New | +$490K | 0.01% | 727 |
|
|
2016
Q4 | – | Sell |
-27,007
| Closed | -$349K | – | 1163 |
|
|
2016
Q3 | $349K | Sell |
27,007
-17,659
| -40% | -$228K | 0.01% | 789 |
|
|
2016
Q2 | $544K | Buy |
44,666
+18,092
| +68% | +$220K | 0.01% | 651 |
|
|
2016
Q1 | $300K | Buy |
+26,574
| New | +$300K | 0.01% | 642 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 978 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1017 |
|
|
2015
Q2 | – | Sell |
-117,510
| Closed | -$1.84M | – | 951 |
|
|
2015
Q1 | $1.84M | Buy |
+117,510
| New | +$1.84M | 0.03% | 404 |
|
|
2014
Q4 | – | Sell |
-190,266
| Closed | -$2.71M | – | 877 |
|
|
2014
Q3 | $2.71M | Sell |
190,266
-242,104
| -56% | -$3.45M | 0.04% | 364 |
|
|
2014
Q2 | $6.17M | Buy |
+432,370
| New | +$6.17M | 0.08% | 219 |
|
|
2013
Q4 | – | Sell |
-149,319
| Closed | -$1.73M | – | 835 |
|
|
2013
Q3 | $1.73M | Buy |
149,319
+18,056
| +14% | +$209K | 0.02% | 482 |
|
|
2013
Q2 | $1.45M | Buy |
+131,263
| New | +$1.45M | 0.01% | 487 |
|