Liberty Mutual Group Asset 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
Q2 | – | Sell |
-161,417
| Closed | -$2.52M | – | 1042 |
|
|
2015
Q1 | $2.52M | Hold |
161,417
| – | – | 0.08% | 353 |
|
|
2014
Q4 | $2.33M | Sell |
161,417
-9,295
| -5% | -$134K | 0.07% | 388 |
|
|
2014
Q3 | $2.43M | Hold |
170,712
| – | – | 0.08% | 317 |
|
|
2014
Q2 | $2.43M | Sell |
170,712
-21,315
| -11% | -$304K | 0.08% | 325 |
|
|
2014
Q1 | $2.42M | Hold |
192,027
| – | – | 0.08% | 298 |
|
|
2013
Q4 | $2.55M | Hold |
192,027
| – | – | 0.09% | 232 |
|
|
2013
Q3 | $2.22M | Hold |
192,027
| – | – | 0.08% | 258 |
|
|
2013
Q2 | $2.12M | Buy |
+192,027
| New | +$2.12M | 0.08% | 305 |
|