True Bearing 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
Q2 | – | Sell |
-76,577
| Closed | -$1.2M | – | 63 |
|
|
2015
Q1 | $1.2M | Sell |
76,577
-65,768
| -46% | -$1.03M | 0.74% | 61 |
|
|
2014
Q4 | $2.06M | Hold |
142,345
| – | – | 1.02% | 51 |
|
|
2014
Q3 | $2.03M | Hold |
142,345
| – | – | 1.04% | 45 |
|
|
2014
Q2 | $2.03M | Hold |
142,345
| – | – | 1.06% | 41 |
|
|
2014
Q1 | $1.8M | Buy |
142,345
+39,600
| +39% | +$499K | 1.01% | 49 |
|
|
2013
Q4 | $1.37M | Buy |
102,745
+22,907
| +29% | +$305K | 0.65% | 71 |
|
|
2013
Q3 | $922K | Buy |
+79,838
| New | +$922K | 0.46% | 83 |
|