PCM
Peregrine Capital Management’s Kulicke & Soffa KLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-324,223
| Closed | -$6.75M | – | 359 |
|
|
2020
Q2 | $6.75M | Buy |
324,223
+4,659
| +1% | +$97.1K | 0.19% | 159 |
|
|
2020
Q1 | $6.67M | Sell |
319,564
-3,845
| -1% | -$80.2K | 0.24% | 136 |
|
|
2019
Q4 | $8.8M | Sell |
323,409
-745
| -0.2% | -$20.3K | 0.22% | 160 |
|
|
2019
Q3 | $7.61M | Sell |
324,154
-74,739
| -19% | -$1.75M | 0.21% | 170 |
|
|
2019
Q2 | $9M | Sell |
398,893
-2,059
| -0.5% | -$46.4K | 0.22% | 173 |
|
|
2019
Q1 | $8.87M | Sell |
400,952
-1,545
| -0.4% | -$34.2K | 0.22% | 173 |
|
|
2018
Q4 | $8.16M | Buy |
402,497
+133,927
| +50% | +$2.71M | 0.23% | 159 |
|
|
2018
Q3 | $6.4M | Buy |
+268,570
| New | +$6.4M | 0.15% | 193 |
|