OFI Advisors’s Kulicke & Soffa KLIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$334K Buy
36,364
+8,764
+32% +$80.5K 0.02% 932
2015
Q2
$323K Buy
27,600
+7,742
+39% +$90.6K 0.02% 997
2015
Q1
$310K Buy
19,858
+870
+5% +$13.6K 0.02% 1017
2014
Q4
$275K Buy
18,988
+2,898
+18% +$42K 0.02% 1035
2014
Q3
$229K Sell
16,090
-248
-2% -$3.53K 0.02% 1067
2014
Q2
$233K Sell
16,338
-2,359
-13% -$33.6K 0.02% 1074
2014
Q1
$236K Sell
18,697
-1,998
-10% -$25.2K 0.02% 1019
2013
Q4
$275K Sell
20,695
-586
-3% -$7.79K 0.02% 913
2013
Q3
$246K Buy
21,281
+3,201
+18% +$37K 0.02% 849
2013
Q2
$200K Buy
+18,080
New +$200K 0.02% 882