Riverhead Capital 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 | $234K | Hold |
9,974
| – | – | 0.01% | 1068 |
|
|
2019
Q2 | $225K | Buy |
9,974
+1,400
| +16% | +$31.6K | 0.01% | 1098 |
|
|
2019
Q1 | $190K | Hold |
8,574
| – | – | 0.01% | 1144 |
|
|
2018
Q4 | $174K | Buy |
8,574
+500
| +6% | +$10.1K | 0.01% | 1128 |
|
|
2018
Q3 | $192K | Buy |
8,074
+1,200
| +17% | +$28.5K | 0.01% | 1210 |
|
|
2018
Q2 | $164K | Hold |
6,874
| – | – | 0.01% | 1184 |
|
|
2018
Q1 | $172K | Buy |
6,874
+1,000
| +17% | +$25K | 0.01% | 1138 |
|
|
2017
Q4 | $143K | Buy |
5,874
+600
| +11% | +$14.6K | 0.01% | 1214 |
|
|
2017
Q3 | $114K | Buy |
5,274
+878
| +20% | +$19K | 0.01% | 1241 |
|
|
2017
Q2 | $84K | Buy |
4,396
+1,696
| +63% | +$32.4K | ﹤0.01% | 1278 |
|
|
2017
Q1 | $55K | Sell |
2,700
-200
| -7% | -$4.07K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $46K | Hold |
2,900
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q3 | $38K | Sell |
2,900
-1,852
| -39% | -$24.3K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $98K | Sell |
4,752
-9,798
| -67% | -$202K | ﹤0.01% | 1173 |
|
|
2016
Q1 | $165K | Sell |
14,550
-4,850
| -25% | -$55K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $226K | Buy |
+19,400
| New | +$226K | ﹤0.01% | 1233 |
|