Moors & Cabot’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-12,450
| Closed | -$199K | – | 536 |
|
2016
Q4 | $199K | Sell |
12,450
-3,825
| -24% | -$61.1K | 0.03% | 484 |
|
2016
Q3 | $209K | Buy |
16,275
+1,000
| +7% | +$12.8K | 0.03% | 465 |
|
2016
Q2 | $186K | Hold |
15,275
| – | – | 0.03% | 463 |
|
2016
Q1 | $172K | Buy |
15,275
+700
| +5% | +$7.88K | 0.03% | 461 |
|
2015
Q4 | $172K | Sell |
14,575
-200
| -1% | -$2.36K | 0.03% | 455 |
|
2015
Q3 | $136K | Sell |
14,775
-400
| -3% | -$3.68K | 0.03% | 460 |
|
2015
Q2 | $179K | Hold |
15,175
| – | – | 0.03% | 470 |
|
2015
Q1 | $239K | Sell |
15,175
-3,875
| -20% | -$61K | 0.04% | 427 |
|
2014
Q4 | $275K | Sell |
19,050
-750
| -4% | -$10.8K | 0.05% | 396 |
|
2014
Q3 | $283K | Hold |
19,800
| – | – | 0.05% | 390 |
|
2014
Q2 | $283K | Sell |
19,800
-550
| -3% | -$7.86K | 0.05% | 392 |
|
2014
Q1 | $257K | Buy |
+20,350
| New | +$257K | 0.07% | 303 |
|