Menta Capital’s Kulicke & Soffa KLIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$638K Buy
28,299
+8,622
+44% +$194K 0.27% 138
2019
Q1
$435K Sell
19,677
-2,000
-9% -$44.2K 0.19% 205
2018
Q4
$439K Buy
21,677
+6,092
+39% +$123K 0.16% 188
2018
Q3
$372K Sell
15,585
-28,776
-65% -$687K 0.13% 313
2018
Q2
$1.06M Sell
44,361
-15,146
-25% -$361K 0.25% 127
2018
Q1
$1.49M Buy
59,507
+30,822
+107% +$771K 0.32% 62
2017
Q4
$698K Sell
28,685
-11
-0% -$268 0.14% 277
2017
Q3
$619K Sell
28,696
-15,277
-35% -$330K 0.09% 403
2017
Q2
$836K Sell
43,973
-32,669
-43% -$621K 0.1% 370
2017
Q1
$1.56M Sell
76,642
-187,966
-71% -$3.82M 0.15% 228
2016
Q4
$4.22M Buy
264,608
+48,350
+22% +$771K 0.35% 48
2016
Q3
$2.8M Buy
216,258
+100,890
+87% +$1.3M 0.27% 103
2016
Q2
$1.4M Buy
115,368
+10,270
+10% +$125K 0.19% 139
2016
Q1
$1.19M Sell
105,098
-97,584
-48% -$1.1M 0.16% 154
2015
Q4
$2.37M Buy
202,682
+1,616
+0.8% +$18.9K 0.3% 61
2015
Q3
$1.85M Buy
201,066
+186,919
+1,321% +$1.72M 0.29% 83
2015
Q2
$166K Sell
14,147
-39,400
-74% -$462K 0.03% 610
2015
Q1
$837K Sell
53,547
-59,099
-52% -$924K 0.11% 322
2014
Q4
$1.63M Buy
+112,646
New +$1.63M 0.23% 128