Princeton Alpha Management’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 |
-15,568
| Closed | -$248K | – | 653 |
|
2016
Q4 | $248K | Sell |
15,568
-10,520
| -40% | -$168K | 0.05% | 531 |
|
2016
Q3 | $337K | Buy |
26,088
+15,244
| +141% | +$197K | 0.06% | 453 |
|
2016
Q2 | $132K | Sell |
10,844
-8,914
| -45% | -$109K | 0.02% | 714 |
|
2016
Q1 | $224K | Sell |
19,758
-12,296
| -38% | -$139K | 0.04% | 596 |
|
2015
Q4 | $374K | Buy |
+32,054
| New | +$374K | 0.06% | 424 |
|
2014
Q3 | – | Sell |
-16,026
| Closed | -$229K | – | 749 |
|
2014
Q2 | $229K | Buy |
+16,026
| New | +$229K | 0.05% | 540 |
|