Axa’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,300
| Closed | -$1.47M | – | 1175 |
|
|
2022
Q2 | $1.47M | Sell |
34,300
-71,600
| -68% | -$3.07M | 0.01% | 819 |
|
|
2022
Q1 | $5.93M | Sell |
105,900
-4,700
| -4% | -$263K | 0.02% | 603 |
|
|
2021
Q4 | $6.7M | Sell |
110,600
-11,400
| -9% | -$690K | 0.02% | 592 |
|
|
2021
Q3 | $7.11M | Buy |
122,000
+115,700
| +1,837% | +$6.74M | 0.02% | 587 |
|
|
2021
Q2 | $386K | Hold |
6,300
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q1 | $309K | Buy |
+6,300
| New | +$309K | ﹤0.01% | 1135 |
|
|
2018
Q2 | – | Sell |
-132,900
| Closed | -$3.32M | – | 1383 |
|
|
2018
Q1 | $3.32M | Sell |
132,900
-59,186
| -31% | -$1.48M | 0.01% | 747 |
|
|
2017
Q4 | $4.67M | Buy |
192,086
+12,086
| +7% | +$294K | 0.02% | 669 |
|
|
2017
Q3 | $3.88M | Buy |
180,000
+95,200
| +112% | +$2.05M | 0.02% | 685 |
|
|
2017
Q2 | $1.61M | Buy |
+84,800
| New | +$1.61M | 0.01% | 826 |
|
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$151K | – | 1272 |
|
|
2016
Q3 | $151K | Buy |
+11,700
| New | +$151K | ﹤0.01% | 1181 |
|
|
2015
Q2 | – | Sell |
-155,400
| Closed | -$2.43M | – | 1441 |
|
|
2015
Q1 | $2.43M | Sell |
155,400
-5,000
| -3% | -$78.2K | 0.01% | 760 |
|
|
2014
Q4 | $2.32M | Buy |
160,400
+60,600
| +61% | +$876K | 0.01% | 747 |
|
|
2014
Q3 | $1.42M | Buy |
99,800
+66,500
| +200% | +$947K | 0.01% | 838 |
|
|
2014
Q2 | $475K | Hold |
33,300
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q1 | $420K | Sell |
33,300
-59,700
| -64% | -$753K | ﹤0.01% | 1103 |
|
|
2013
Q4 | $1.24M | Buy |
93,000
+20,800
| +29% | +$277K | 0.01% | 870 |
|
|
2013
Q3 | $834K | Buy |
72,200
+1,500
| +2% | +$17.3K | ﹤0.01% | 907 |
|
|
2013
Q2 | $782K | Buy |
+70,700
| New | +$782K | ﹤0.01% | 879 |
|