Alberta Investment Management Corp (AIMCo)’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,200
| Closed | -$983K | – | 1279 |
|
|
2022
Q4 | $983K | Hold |
22,200
| – | – | 0.01% | 810 |
|
|
2022
Q3 | $855K | Buy |
+22,200
| New | +$855K | 0.01% | 962 |
|
|
2020
Q4 | – | Sell |
-49,800
| Closed | -$1.12M | – | 956 |
|
|
2020
Q3 | $1.12M | Hold |
49,800
| – | – | 0.01% | 642 |
|
|
2020
Q2 | $1.04M | Hold |
49,800
| – | – | 0.01% | 649 |
|
|
2020
Q1 | $1.04M | Hold |
49,800
| – | – | 0.02% | 562 |
|
|
2019
Q4 | $1.36M | Hold |
49,800
| – | – | 0.01% | 592 |
|
|
2019
Q3 | $1.17M | Hold |
49,800
| – | – | 0.01% | 604 |
|
|
2019
Q2 | $1.12M | Hold |
49,800
| – | – | 0.01% | 615 |
|
|
2019
Q1 | $1.1M | Sell |
49,800
-63,400
| -56% | -$1.4M | 0.01% | 600 |
|
|
2018
Q4 | $2.3M | Sell |
113,200
-110,500
| -49% | -$2.24M | 0.02% | 402 |
|
|
2018
Q3 | $5.33M | Buy |
223,700
+38,800
| +21% | +$925K | 0.05% | 335 |
|
|
2018
Q2 | $4.4M | Sell |
184,900
-190,300
| -51% | -$4.53M | 0.04% | 361 |
|
|
2018
Q1 | $9.38M | Buy |
375,200
+70,600
| +23% | +$1.77M | 0.09% | 232 |
|
|
2017
Q4 | $7.41M | Buy |
304,600
+131,900
| +76% | +$3.21M | 0.06% | 274 |
|
|
2017
Q3 | $3.73M | Buy |
172,700
+77,700
| +82% | +$1.68M | 0.03% | 374 |
|
|
2017
Q2 | $1.81M | Buy |
95,000
+21,100
| +29% | +$401K | 0.02% | 445 |
|
|
2017
Q1 | $1.5M | Buy |
73,900
+58,300
| +374% | +$1.18M | 0.01% | 494 |
|
|
2016
Q4 | $249K | Buy |
+15,600
| New | +$249K | ﹤0.01% | 671 |
|
|
2016
Q3 | – | Sell |
-53,300
| Closed | -$649K | – | 756 |
|
|
2016
Q2 | $649K | Buy |
+53,300
| New | +$649K | 0.01% | 541 |
|