Aviva’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,082
| Closed | -$588K | – | 990 |
|
2023
Q3 | $588K | Sell |
12,082
-14,201
| -54% | -$691K | ﹤0.01% | 797 |
|
2023
Q2 | $1.56M | Sell |
26,283
-1,155
| -4% | -$68.7K | 0.01% | 677 |
|
2023
Q1 | $1.45M | Buy |
27,438
+5,941
| +28% | +$313K | 0.01% | 779 |
|
2022
Q4 | $951K | Sell |
21,497
-16,328
| -43% | -$723K | ﹤0.01% | 885 |
|
2022
Q3 | $1.46M | Sell |
37,825
-4,195
| -10% | -$162K | 0.01% | 834 |
|
2022
Q2 | $1.8M | Buy |
42,020
+1,588
| +4% | +$68K | 0.01% | 890 |
|
2022
Q1 | $2.27M | Sell |
40,432
-3,554
| -8% | -$199K | 0.01% | 787 |
|
2021
Q4 | $2.66M | Buy |
43,986
+21,117
| +92% | +$1.28M | 0.01% | 742 |
|
2021
Q3 | $1.33M | Buy |
+22,869
| New | +$1.33M | 0.01% | 917 |
|