Loomis, Sayles & Company’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 |
-1,125,249
| Closed | -$17.6M | – | 924 |
|
|
2015
Q1 | $17.6M | Sell |
1,125,249
-23,961
| -2% | -$375K | 0.05% | 367 |
|
|
2014
Q4 | $16.6M | Sell |
1,149,210
-70,817
| -6% | -$1.02M | 0.05% | 392 |
|
|
2014
Q3 | $17.4M | Sell |
1,220,027
-61,402
| -5% | -$874K | 0.05% | 368 |
|
|
2014
Q2 | $18.3M | Sell |
1,281,429
-220,079
| -15% | -$3.14M | 0.05% | 378 |
|
|
2014
Q1 | $18.9M | Sell |
1,501,508
-48,257
| -3% | -$609K | 0.05% | 370 |
|
|
2013
Q4 | $20.6M | Sell |
1,549,765
-15,095
| -1% | -$201K | 0.06% | 342 |
|
|
2013
Q3 | $18.1M | Sell |
1,564,860
-22,822
| -1% | -$264K | 0.06% | 363 |
|
|
2013
Q2 | $17.6K | Buy |
+1,587,682
| New | +$17.6K | 0.06% | 339 |
|