Bailard’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$231K | – | 517 |
|
|
2019
Q4 | $231K | Buy |
+8,500
| New | +$231K | 0.01% | 463 |
|
|
2019
Q2 | – | Sell |
-17,200
| Closed | -$380K | – | 578 |
|
|
2019
Q1 | $380K | Sell |
17,200
-7,200
| -30% | -$159K | 0.02% | 364 |
|
|
2018
Q4 | $495K | Sell |
24,400
-2,200
| -8% | -$44.6K | 0.03% | 297 |
|
|
2018
Q3 | $634K | Sell |
26,600
-10,600
| -28% | -$253K | 0.04% | 304 |
|
|
2018
Q2 | $886K | Sell |
37,200
-2,000
| -5% | -$47.6K | 0.05% | 236 |
|
|
2018
Q1 | $980K | Hold |
39,200
| – | – | 0.06% | 220 |
|
|
2017
Q4 | $954K | Buy |
+39,200
| New | +$954K | 0.06% | 236 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$319K | – | 307 |
|
|
2016
Q4 | $319K | Hold |
20,000
| – | – | 0.03% | 240 |
|
|
2016
Q3 | $259K | Buy |
+20,000
| New | +$259K | 0.02% | 275 |
|