A.R.T. Advisors’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,539
| Closed | -$1.92M | – | 541 |
|
|
2019
Q4 | $1.92M | Buy |
+70,539
| New | +$1.92M | 0.09% | 307 |
|
|
2019
Q3 | – | Sell |
-22,453
| Closed | -$506K | – | 1576 |
|
|
2019
Q2 | $506K | Buy |
22,453
+4,400
| +24% | +$99.2K | 0.03% | 743 |
|
|
2019
Q1 | $399K | Buy |
18,053
+300
| +2% | +$6.63K | 0.02% | 828 |
|
|
2018
Q4 | $360K | Sell |
17,753
-19,497
| -52% | -$395K | 0.02% | 860 |
|
|
2018
Q3 | $888K | Sell |
37,250
-28,800
| -44% | -$687K | 0.04% | 633 |
|
|
2018
Q2 | $1.57M | Sell |
66,050
-300
| -0.5% | -$7.15K | 0.06% | 455 |
|
|
2018
Q1 | $1.66M | Buy |
66,350
+54,900
| +479% | +$1.37M | 0.07% | 462 |
|
|
2017
Q4 | $278K | Sell |
11,450
-58,500
| -84% | -$1.42M | 0.01% | 1080 |
|
|
2017
Q3 | $1.51M | Sell |
69,950
-11,000
| -14% | -$237K | 0.08% | 370 |
|
|
2017
Q2 | $1.54M | Buy |
+80,950
| New | +$1.54M | 0.08% | 348 |
|
|
2016
Q3 | – | Sell |
-72,133
| Closed | -$877K | – | 905 |
|
|
2016
Q2 | $877K | Sell |
72,133
-29,400
| -29% | -$357K | 0.04% | 595 |
|
|
2016
Q1 | $1.15M | Buy |
+101,533
| New | +$1.15M | 0.05% | 528 |
|
|
2015
Q4 | – | Sell |
-26,433
| Closed | -$242K | – | 1596 |
|
|
2015
Q3 | $242K | Buy |
+26,433
| New | +$242K | 0.01% | 1111 |
|
|
2015
Q1 | – | Sell |
-35,704
| Closed | -$516K | – | 1556 |
|
|
2014
Q4 | $516K | Buy |
+35,704
| New | +$516K | 0.02% | 921 |
|