Invictus RG’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-6,884
| Closed | -$148K | – | 376 |
|
2017
Q3 | $148K | Sell |
6,884
-21,765
| -76% | -$468K | 0.13% | 250 |
|
2017
Q2 | $545K | Buy |
28,649
+11,612
| +68% | +$221K | 0.4% | 54 |
|
2017
Q1 | $346K | Buy |
+17,037
| New | +$346K | 0.23% | 150 |
|
2016
Q4 | – | Sell |
-3,560
| Closed | -$46K | – | 701 |
|
2016
Q3 | $46K | Sell |
3,560
-16,844
| -83% | -$218K | 0.04% | 461 |
|
2016
Q2 | $248K | Buy |
20,404
+10,434
| +105% | +$127K | 0.26% | 138 |
|
2016
Q1 | $113K | Buy |
9,970
+8,345
| +514% | +$94.6K | 0.14% | 277 |
|
2015
Q4 | $19K | Buy |
+1,625
| New | +$19K | 0.02% | 462 |
|