APG Asset Management’s Kulicke & Soffa KLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$472K | – | 824 |
|
|
2022
Q3 | $472K | Sell |
12,000
-7,700
| -39% | -$303K | ﹤0.01% | 742 |
|
|
2022
Q2 | $807K | Buy |
19,700
+9,600
| +95% | +$393K | ﹤0.01% | 682 |
|
|
2022
Q1 | $509K | Sell |
10,100
-6,000
| -37% | -$302K | ﹤0.01% | 807 |
|
|
2021
Q4 | $857K | Buy |
+16,100
| New | +$857K | ﹤0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$1.17M | – | 720 |
|
|
2015
Q2 | $1.17M | Hold |
100,000
| – | – | ﹤0.01% | 725 |
|
|
2015
Q1 | $1.56M | Hold |
100,000
| – | – | ﹤0.01% | 713 |
|
|
2014
Q4 | $1.45M | Hold |
100,000
| – | – | ﹤0.01% | 739 |
|
|
2014
Q3 | $1.42M | Hold |
100,000
| – | – | ﹤0.01% | 813 |
|
|
2014
Q2 | $1.43M | Hold |
100,000
| – | – | ﹤0.01% | 804 |
|
|
2014
Q1 | $1.26M | Hold |
100,000
| – | – | ﹤0.01% | 799 |
|
|
2013
Q4 | $1.33M | Hold |
100,000
| – | – | ﹤0.01% | 701 |
|
|
2013
Q3 | $1.16M | Hold |
100,000
| – | – | ﹤0.01% | 694 |
|
|
2013
Q2 | $1.11M | Buy |
+100,000
| New | +$1.11M | ﹤0.01% | 694 |
|