AMP Capital Investors’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,614
| Closed | -$767K | – | 1208 |
|
|
2021
Q1 | $767K | Hold |
15,614
| – | – | ﹤0.01% | 907 |
|
|
2020
Q4 | $497K | Hold |
15,614
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q3 | $354K | Hold |
15,614
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q2 | $315K | Hold |
15,614
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q1 | $330K | Hold |
15,614
| – | – | ﹤0.01% | 956 |
|
|
2019
Q4 | $420K | Hold |
15,614
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q3 | $365K | Hold |
15,614
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q2 | $352K | Hold |
15,614
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q1 | $339K | Buy |
+15,614
| New | +$339K | ﹤0.01% | 1034 |
|
|
2017
Q3 | – | Sell |
-11,058
| Closed | -$212K | – | 1156 |
|
|
2017
Q2 | $212K | Sell |
11,058
-942
| -8% | -$18.1K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $244K | Hold |
12,000
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q4 | $191K | Buy |
+12,000
| New | +$191K | ﹤0.01% | 1161 |
|
|
2015
Q2 | – | Sell |
-26,451
| Closed | -$419K | – | 1185 |
|
|
2015
Q1 | $419K | Buy |
26,451
+12,131
| +85% | +$192K | ﹤0.01% | 1020 |
|
|
2014
Q4 | $210K | Buy |
+14,320
| New | +$210K | ﹤0.01% | 1117 |
|
|
2014
Q3 | – | Sell |
-14,610
| Closed | -$208K | – | 1181 |
|
|
2014
Q2 | $208K | Hold |
14,610
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q1 | $180K | Sell |
14,610
-28,100
| -66% | -$346K | ﹤0.01% | 1150 |
|
|
2013
Q4 | $564K | Hold |
42,710
| – | – | ﹤0.01% | 984 |
|
|
2013
Q3 | $493K | Sell |
42,710
-17,178
| -29% | -$198K | ﹤0.01% | 976 |
|
|
2013
Q2 | $660K | Buy |
+59,888
| New | +$660K | 0.01% | 1008 |
|