Numeric Investors’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.6M | Sell |
436,281
-324,913
| -43% | -$7.91M | 0.08% | 255 |
|
|
2017
Q3 | $16.4M | Sell |
761,194
-257,700
| -25% | -$5.56M | 0.13% | 156 |
|
|
2017
Q2 | $19.4M | Buy |
1,018,894
+166,100
| +19% | +$3.16M | 0.17% | 136 |
|
|
2017
Q1 | $17.3M | Sell |
852,794
-172,700
| -17% | -$3.51M | 0.16% | 161 |
|
|
2016
Q4 | $16.4M | Sell |
1,025,494
-172,400
| -14% | -$2.75M | 0.15% | 167 |
|
|
2016
Q3 | $15.5M | Buy |
1,197,894
+304,751
| +34% | +$3.94M | 0.15% | 161 |
|
|
2016
Q2 | $10.9M | Buy |
893,143
+75,517
| +9% | +$919K | 0.1% | 203 |
|
|
2016
Q1 | $9.26M | Buy |
817,626
+679,226
| +491% | +$7.69M | 0.1% | 209 |
|
|
2015
Q4 | $1.62M | Buy |
138,400
+88,200
| +176% | +$1.03M | 0.02% | 484 |
|
|
2015
Q3 | $461K | Buy |
50,200
+5,600
| +13% | +$51.4K | 0.01% | 721 |
|
|
2015
Q2 | $522K | Sell |
44,600
-1,134,100
| -96% | -$13.3M | 0.01% | 669 |
|
|
2015
Q1 | $18.4M | Buy |
1,178,700
+72,200
| +7% | +$1.13M | 0.23% | 108 |
|
|
2014
Q4 | $16M | Buy |
1,106,500
+5,700
| +0.5% | +$82.4K | 0.21% | 112 |
|
|
2014
Q3 | $15.7M | Sell |
1,100,800
-18,200
| -2% | -$259K | 0.23% | 100 |
|
|
2014
Q2 | $16M | Buy |
1,119,000
+432,400
| +63% | +$6.17M | 0.24% | 112 |
|
|
2014
Q1 | $8.66M | Sell |
686,600
-84,354
| -11% | -$1.06M | 0.15% | 163 |
|
|
2013
Q4 | $10.3M | Sell |
770,954
-72,600
| -9% | -$966K | 0.17% | 135 |
|
|
2013
Q3 | $9.74M | Sell |
843,554
-140,200
| -14% | -$1.62M | 0.18% | 127 |
|
|
2013
Q2 | $10.9M | Buy |
+983,754
| New | +$10.9M | 0.22% | 108 |
|