Seizert Capital Partners’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,196
| Closed | -$1.36M | – | 213 |
|
|
2018
Q3 | $1.36M | Sell |
57,196
-77,573
| -58% | -$1.85M | 0.05% | 131 |
|
|
2018
Q2 | $3.37M | Hold |
134,769
| – | – | 0.12% | 76 |
|
|
2018
Q1 | $3.37M | Sell |
134,769
-835
| -0.6% | -$20.9K | 0.12% | 76 |
|
|
2017
Q4 | $3.3M | Sell |
135,604
-5,662
| -4% | -$138K | 0.12% | 80 |
|
|
2017
Q3 | $3.05M | Sell |
141,266
-16,911
| -11% | -$365K | 0.11% | 89 |
|
|
2017
Q2 | $3.01M | Buy |
158,177
+1,868
| +1% | +$35.5K | 0.11% | 95 |
|
|
2017
Q1 | $3.18M | Sell |
156,309
-55,199
| -26% | -$1.12M | 0.11% | 85 |
|
|
2016
Q4 | $3.37M | Sell |
211,508
-46,228
| -18% | -$737K | 0.12% | 98 |
|
|
2016
Q3 | $3.33M | Sell |
257,736
-21,005
| -8% | -$272K | 0.12% | 93 |
|
|
2016
Q2 | $3.39M | Sell |
278,741
-101,743
| -27% | -$1.24M | 0.13% | 91 |
|
|
2016
Q1 | $4.31M | Sell |
380,484
-113,564
| -23% | -$1.29M | 0.15% | 84 |
|
|
2015
Q4 | $5.77M | Buy |
494,048
+5,940
| +1% | +$69.3K | 0.18% | 85 |
|
|
2015
Q3 | $4.48M | Buy |
488,108
+78,702
| +19% | +$723K | 0.14% | 97 |
|
|
2015
Q2 | $4.79M | Buy |
409,406
+56,342
| +16% | +$660K | 0.12% | 101 |
|
|
2015
Q1 | $5.52M | Sell |
353,064
-97,591
| -22% | -$1.53M | 0.14% | 96 |
|
|
2014
Q4 | $6.52M | Sell |
450,655
-14,126
| -3% | -$204K | 0.14% | 86 |
|
|
2014
Q3 | $6.61M | Buy |
464,781
+47,975
| +12% | +$683K | 0.13% | 88 |
|
|
2014
Q2 | $5.94M | Buy |
416,806
+225,807
| +118% | +$3.22M | 0.12% | 89 |
|
|
2014
Q1 | $2.41M | Buy |
190,999
+22,407
| +13% | +$283K | 0.06% | 82 |
|
|
2013
Q4 | $2.24M | Buy |
168,592
+6,037
| +4% | +$80.3K | 0.05% | 81 |
|
|
2013
Q3 | $1.88M | Buy |
162,555
+15,725
| +11% | +$182K | 0.05% | 80 |
|
|
2013
Q2 | $1.62M | Buy |
+146,830
| New | +$1.62M | 0.04% | 80 |
|