Hedge Fund - Centaur Capital Partners
Kulicke & Soffa Industries Inc (KLIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $12.54 |
| 2 | 2016 - Q2 (2016-06-30) | $365,000 | 0.52% | 30,000 | $11.64 |
| 3 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $10.89 |
| 4 | 2015 - Q3 (2015-09-30) | $4,567,000 | 6.86% | 497,500 | $10.29 |
| 5 | 2015 - Q2 (2015-06-30) | $4,801,000 | 8.2% | 410,000 | $13.90 |
| 6 | 2015 - Q1 (2015-03-31) | $5,510,000 | 7.65% | 352,500 | $15.53 |
| 7 | 2014 - Q4 (2014-12-31) | $5,495,000 | 8.85% | 380,000 | $13.84 |
| 8 | 2014 - Q3 (2014-09-30) | $5,123,000 | 7.19% | 360,000 | $14.33 |
| 9 | 2014 - Q2 (2014-06-30) | $5,348,000 | 7.55% | 375,000 | $13.71 |
| 10 | 2014 - Q1 (2014-03-31) | $4,414,000 | 7.12% | 350,000 | $11.88 |
The displayed share prices are average quarterly stock market prices.