TFS Capital’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,430
| Closed | -$1.04M | – | 761 |
|
|
2016
Q4 | $1.04M | Sell |
65,430
-33,060
| -34% | -$528K | 0.28% | 116 |
|
|
2016
Q3 | $1.27M | Buy |
+98,490
| New | +$1.27M | 0.3% | 116 |
|
|
2016
Q1 | – | Sell |
-11,276
| Closed | -$132K | – | 1049 |
|
|
2015
Q4 | $132K | Sell |
11,276
-2,209
| -16% | -$25.9K | 0.01% | 630 |
|
|
2015
Q3 | $124K | Buy |
13,485
+2,405
| +22% | +$22.1K | 0.01% | 792 |
|
|
2015
Q2 | $130K | Buy |
+11,080
| New | +$130K | 0.01% | 791 |
|
|
2015
Q1 | – | Sell |
-24,933
| Closed | -$361K | – | 1040 |
|
|
2014
Q4 | $361K | Sell |
24,933
-9,884
| -28% | -$143K | 0.03% | 683 |
|
|
2014
Q3 | $495K | Sell |
34,817
-16,616
| -32% | -$236K | 0.04% | 599 |
|
|
2014
Q2 | $733K | Sell |
51,433
-7,314
| -12% | -$104K | 0.06% | 517 |
|
|
2014
Q1 | $741K | Sell |
58,747
-66,400
| -53% | -$838K | 0.05% | 573 |
|
|
2013
Q4 | $1.66M | Sell |
125,147
-414,692
| -77% | -$5.51M | 0.08% | 362 |
|
|
2013
Q3 | $6.24M | Sell |
539,839
-1,714
| -0.3% | -$19.8K | 0.28% | 69 |
|
|
2013
Q2 | $5.99M | Buy |
+541,553
| New | +$5.99M | 0.25% | 70 |
|