Waverton Investment Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-281,404
| Closed | -$3.64M | – | 115 |
|
|
2016
Q3 | $3.64M | Sell |
281,404
-32,814
| -10% | -$424K | 0.24% | 56 |
|
|
2016
Q2 | $3.82M | Sell |
314,218
-22,343
| -7% | -$272K | 0.29% | 50 |
|
|
2016
Q1 | $3.81M | Buy |
336,561
+35,453
| +12% | +$401K | 0.29% | 54 |
|
|
2015
Q4 | $3.51M | Buy |
301,108
+63,633
| +27% | +$743K | 0.26% | 58 |
|
|
2015
Q3 | $2.18M | Buy |
237,475
+27,892
| +13% | +$256K | 0.17% | 68 |
|
|
2015
Q2 | $2.45M | Buy |
+209,583
| New | +$2.45M | 0.18% | 67 |
|