Russell Frank Company’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.68M | Buy |
325,252
+164,822
| +103% | +$1.87M | 0.01% | 1516 |
|
|
2015
Q4 | $1.93M | Buy |
160,430
+156,830
| +4,356% | +$1.89M | ﹤0.01% | 1855 |
|
|
2015
Q3 | $33K | Sell |
3,600
-13,500
| -79% | -$124K | ﹤0.01% | 2939 |
|
|
2015
Q2 | $200K | Sell |
17,100
-670,384
| -98% | -$7.84M | ﹤0.01% | 2808 |
|
|
2015
Q1 | $10.7M | Sell |
687,484
-700,137
| -50% | -$10.9M | 0.02% | 844 |
|
|
2014
Q4 | $20M | Buy |
1,387,621
+101,965
| +8% | +$1.47M | 0.04% | 570 |
|
|
2014
Q3 | $18.3M | Sell |
1,285,656
-83,155
| -6% | -$1.18M | 0.03% | 590 |
|
|
2014
Q2 | $18.9M | Sell |
1,368,811
-260,899
| -16% | -$3.6M | 0.03% | 588 |
|
|
2014
Q1 | $22.1M | Buy |
1,629,710
+153,843
| +10% | +$2.08M | 0.04% | 513 |
|
|
2013
Q4 | $17.3M | Sell |
1,475,867
-69,733
| -5% | -$816K | 0.03% | 600 |
|
|
2013
Q3 | $17.9M | Buy |
1,545,600
+426,134
| +38% | +$4.92M | 0.03% | 602 |
|
|
2013
Q2 | $12.4M | Buy |
+1,119,466
| New | +$12.4M | 0.02% | 757 |
|