THB Asset Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-196,320
| Closed | -$2.3M | – | 214 |
|
|
2015
Q2 | $2.3M | Sell |
196,320
-85,890
| -30% | -$1.01M | 0.17% | 176 |
|
|
2015
Q1 | $4.41M | Buy |
282,210
+44,005
| +18% | +$688K | 0.31% | 133 |
|
|
2014
Q4 | $3.44M | Buy |
238,205
+125,975
| +112% | +$1.82M | 0.23% | 149 |
|
|
2014
Q3 | $1.6M | Buy |
+112,230
| New | +$1.6M | 0.11% | 199 |
|