WealthTrust Axiom’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-13,500
| Closed | -$215K | – | 235 |
|
2016
Q4 | $215K | Sell |
13,500
-3,500
| -21% | -$55.7K | 0.08% | 190 |
|
2016
Q3 | $219K | Sell |
17,000
-2,000
| -11% | -$25.8K | 0.08% | 186 |
|
2016
Q2 | $231K | Sell |
19,000
-1,500
| -7% | -$18.2K | 0.09% | 178 |
|
2016
Q1 | $232K | Sell |
20,500
-3,000
| -13% | -$34K | 0.09% | 168 |
|
2015
Q4 | $274K | Sell |
23,500
-5,500
| -19% | -$64.1K | 0.11% | 149 |
|
2015
Q3 | $266K | Sell |
29,000
-20,000
| -41% | -$183K | 0.11% | 151 |
|
2015
Q2 | $573K | Sell |
49,000
-1,800
| -4% | -$21K | 0.21% | 91 |
|
2015
Q1 | $794K | Sell |
50,800
-1,750
| -3% | -$27.4K | 0.28% | 82 |
|
2014
Q4 | $759K | Sell |
52,550
-1,650
| -3% | -$23.8K | 0.27% | 80 |
|
2014
Q3 | $771K | Sell |
54,200
-1,000
| -2% | -$14.2K | 0.27% | 83 |
|
2014
Q2 | $787K | Buy |
55,200
+32,700
| +145% | +$466K | 0.27% | 81 |
|
2014
Q1 | $283K | Buy |
+22,500
| New | +$283K | 0.1% | 139 |
|