Sensato Investors’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-491,670
| Closed | -$12.3M | – | 99 |
|
|
2018
Q1 | $12.3M | Sell |
491,670
-147,190
| -23% | -$3.68M | 1.91% | 27 |
|
|
2017
Q4 | $15.5M | Sell |
638,860
-203,431
| -24% | -$4.95M | 1.95% | 27 |
|
|
2017
Q3 | $18.2M | Buy |
842,291
+7,300
| +0.9% | +$157K | 3.59% | 9 |
|
|
2017
Q2 | $15.9M | Sell |
834,991
-33,621
| -4% | -$639K | 4.02% | 9 |
|
|
2017
Q1 | $17.7M | Buy |
868,612
+322,300
| +59% | +$6.55M | 2.92% | 10 |
|
|
2016
Q4 | $8.71M | Buy |
546,312
+6,962
| +1% | +$111K | 1.5% | 25 |
|
|
2016
Q3 | $6.97M | Buy |
539,350
+11,690
| +2% | +$151K | 1.48% | 26 |
|
|
2016
Q2 | $6.42M | Sell |
527,660
-181,083
| -26% | -$2.2M | 1.04% | 37 |
|
|
2016
Q1 | $8.02M | Buy |
708,743
+167,400
| +31% | +$1.89M | 1.43% | 29 |
|
|
2015
Q4 | $6.32M | Buy |
541,343
+14,831
| +3% | +$173K | 1.19% | 31 |
|
|
2015
Q3 | $4.83M | Sell |
526,512
-437,498
| -45% | -$4.02M | 0.9% | 38 |
|
|
2015
Q2 | $11.3M | Sell |
964,010
-74,151
| -7% | -$868K | 2.36% | 19 |
|
|
2015
Q1 | $16.2M | Buy |
1,038,161
+431,635
| +71% | +$6.75M | 3.5% | 12 |
|
|
2014
Q4 | $8.77M | Buy |
+606,526
| New | +$8.77M | 2.59% | 13 |
|