AJO LP’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,169
| Closed | -$26K | – | 476 |
|
|
2020
Q3 | $26K | Sell |
1,169
-210,260
| -99% | -$4.68M | ﹤0.01% | 665 |
|
|
2020
Q2 | $4.4M | Sell |
211,429
-75,974
| -26% | -$1.58M | 0.04% | 285 |
|
|
2020
Q1 | $6M | Buy |
287,403
+90,104
| +46% | +$1.88M | 0.05% | 226 |
|
|
2019
Q4 | $5.37M | Buy |
+197,299
| New | +$5.37M | 0.03% | 283 |
|
|
2019
Q1 | – | Sell |
-114,907
| Closed | -$2.33M | – | 701 |
|
|
2018
Q4 | $2.33M | Buy |
+114,907
| New | +$2.33M | 0.01% | 431 |
|
|
2018
Q2 | – | Sell |
-292,761
| Closed | -$7.32M | – | 681 |
|
|
2018
Q1 | $7.32M | Sell |
292,761
-10,317
| -3% | -$258K | 0.03% | 264 |
|
|
2017
Q4 | $7.38M | Sell |
303,078
-183,963
| -38% | -$4.48M | 0.03% | 265 |
|
|
2017
Q3 | $10.5M | Sell |
487,041
-9,392
| -2% | -$203K | 0.05% | 229 |
|
|
2017
Q2 | $9.44M | Sell |
496,433
-150,338
| -23% | -$2.86M | 0.04% | 225 |
|
|
2017
Q1 | $13.1M | Sell |
646,771
-164,740
| -20% | -$3.35M | 0.05% | 186 |
|
|
2016
Q4 | $12.9M | Sell |
811,511
-8,550
| -1% | -$136K | 0.05% | 187 |
|
|
2016
Q3 | $10.6M | Buy |
820,061
+543,158
| +196% | +$7.02M | 0.05% | 216 |
|
|
2016
Q2 | $3.37M | Buy |
+276,903
| New | +$3.37M | 0.02% | 298 |
|
|
2013
Q3 | – | Sell |
-497,600
| Closed | -$5.5M | – | 531 |
|
|
2013
Q2 | $5.5M | Buy |
+497,600
| New | +$5.5M | 0.03% | 294 |
|