Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,930
| Closed | -$759K | – | 958 |
|
|
2017
Q2 | $759K | Buy |
39,930
+6,660
| +20% | +$127K | 0.03% | 491 |
|
|
2017
Q1 | $676K | Buy |
33,270
+5,382
| +19% | +$109K | 0.03% | 511 |
|
|
2016
Q4 | $445K | Sell |
27,888
-8,113
| -23% | -$129K | 0.02% | 605 |
|
|
2016
Q3 | $465K | Sell |
36,001
-6,842
| -16% | -$88.4K | 0.02% | 589 |
|
|
2016
Q2 | $521K | Buy |
42,843
+24,941
| +139% | +$303K | 0.02% | 561 |
|
|
2016
Q1 | $203K | Buy |
+17,902
| New | +$203K | 0.01% | 762 |
|
|
2015
Q3 | – | Sell |
-11,582
| Closed | -$136K | – | 1106 |
|
|
2015
Q2 | $136K | Buy |
+11,582
| New | +$136K | ﹤0.01% | 927 |
|
|
2014
Q4 | – | Sell |
-35,554
| Closed | -$506K | – | 1118 |
|
|
2014
Q3 | $506K | Sell |
35,554
-802
| -2% | -$11.4K | 0.02% | 587 |
|
|
2014
Q2 | $518K | Buy |
+36,356
| New | +$518K | 0.01% | 652 |
|
|
2013
Q4 | – | Sell |
-26,436
| Closed | -$305K | – | 1125 |
|
|
2013
Q3 | $305K | Sell |
26,436
-32,762
| -55% | -$378K | 0.01% | 780 |
|
|
2013
Q2 | $655K | Buy |
+59,198
| New | +$655K | 0.02% | 528 |
|