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 |
|