NorthCoast 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-23,310
| Closed | -$526K | – | 250 |
|
2019
Q2 | $526K | Buy |
+23,310
| New | +$526K | 0.03% | 195 |
|
2017
Q4 | – | Sell |
-33,842
| Closed | -$730K | – | 190 |
|
2017
Q3 | $730K | Sell |
33,842
-37,759
| -53% | -$814K | 0.09% | 131 |
|
2017
Q2 | $1.36M | Buy |
+71,601
| New | +$1.36M | 0.16% | 116 |
|
2013
Q4 | – | Sell |
-126,216
| Closed | -$1.46M | – | 198 |
|
2013
Q3 | $1.46M | Sell |
126,216
-22,761
| -15% | -$263K | 0.1% | 81 |
|
2013
Q2 | $1.65M | Buy |
+148,977
| New | +$1.65M | 0.13% | 64 |
|