Virtu KCG Holdings’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $567K | Buy |
29,824
+1,093
| +4% | +$20.8K | 0.02% | 1019 |
|
|
2017
Q1 | $584K | Buy |
28,731
+15,250
| +113% | +$310K | 0.02% | 1191 |
|
|
2016
Q4 | $215K | Sell |
13,481
-2,554
| -16% | -$40.7K | 0.01% | 2478 |
|
|
2016
Q3 | $207K | Buy |
+16,035
| New | +$207K | ﹤0.01% | 2312 |
|
|
2016
Q2 | – | Sell |
-14,832
| Closed | -$168K | – | 3143 |
|
|
2016
Q1 | $168K | Buy |
+14,832
| New | +$168K | ﹤0.01% | 2158 |
|
|
2015
Q3 | – | Sell |
-17,427
| Closed | -$204K | – | 3081 |
|
|
2015
Q2 | $204K | Buy |
+17,427
| New | +$204K | ﹤0.01% | 2089 |
|
|
2014
Q3 | – | Sell |
-15,084
| Closed | -$215K | – | 2875 |
|
|
2014
Q2 | $215K | Buy |
+15,084
| New | +$215K | ﹤0.01% | 2038 |
|