Lombardia Capital Partners’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,305
| Closed | -$728K | – | 118 |
|
|
2016
Q3 | $728K | Sell |
56,305
-305
| -0.5% | -$3.94K | 0.05% | 145 |
|
|
2016
Q2 | $689K | Buy |
56,610
+34,104
| +152% | +$415K | 0.05% | 156 |
|
|
2016
Q1 | $255K | Sell |
22,506
-7,454
| -25% | -$84.5K | 0.01% | 200 |
|
|
2015
Q4 | $350K | Sell |
29,960
-46,938
| -61% | -$548K | 0.02% | 176 |
|
|
2015
Q3 | $706K | Sell |
76,898
-2,948
| -4% | -$27.1K | 0.03% | 155 |
|
|
2015
Q2 | $935K | Buy |
79,846
+16,645
| +26% | +$195K | 0.03% | 162 |
|
|
2015
Q1 | $988K | Sell |
63,201
-6,843
| -10% | -$107K | 0.03% | 177 |
|
|
2014
Q4 | $1.01M | Sell |
70,044
-11,315
| -14% | -$164K | 0.03% | 180 |
|
|
2014
Q3 | $1.16M | Buy |
81,359
+26,378
| +48% | +$375K | 0.03% | 174 |
|
|
2014
Q2 | $784K | Sell |
54,981
-15,279
| -22% | -$218K | 0.02% | 182 |
|
|
2014
Q1 | $886K | Buy |
70,260
+15,889
| +29% | +$200K | 0.02% | 183 |
|
|
2013
Q4 | $723K | Buy |
54,371
+7,525
| +16% | +$100K | 0.02% | 186 |
|
|
2013
Q3 | $541K | Buy |
46,846
+7,597
| +19% | +$87.7K | 0.02% | 173 |
|
|
2013
Q2 | $434K | Buy |
+39,249
| New | +$434K | 0.01% | 178 |
|