ValueWorks’s Kulicke & Soffa KLIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-185,583
Closed -$3.87M 34
2020
Q1
$3.87M Sell
185,583
-35,380
-16% -$738K 3.76% 13
2019
Q4
$6.01M Sell
220,963
-1,460
-0.7% -$39.7K 3.76% 13
2019
Q3
$5.22M Sell
222,423
-28,770
-11% -$676K 3.54% 13
2019
Q2
$5.66M Sell
251,193
-5,644
-2% -$127K 3.73% 11
2019
Q1
$5.68M Buy
256,837
+31,840
+14% +$704K 3.8% 13
2018
Q4
$4.56M Sell
224,997
-43,959
-16% -$891K 3.14% 16
2018
Q3
$6.41M Sell
268,956
-16,454
-6% -$392K 4.06% 11
2018
Q2
$6.8M Buy
+285,410
New +$6.8M 4.36% 7