BlackRock Advisors’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.21M | Sell |
326,688
-290,100
| -47% | -$4.63M | 0.01% | 1081 |
|
|
2016
Q3 | $7.98M | Hold |
616,788
| – | – | 0.01% | 920 |
|
|
2016
Q2 | $7.51M | Buy |
616,788
+195,400
| +46% | +$2.38M | 0.01% | 924 |
|
|
2016
Q1 | $4.77M | Buy |
421,388
+411,000
| +3,956% | +$4.65M | 0.01% | 1091 |
|
|
2015
Q4 | $121K | Sell |
10,388
-598
| -5% | -$6.97K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $101K | Sell |
10,986
-123
| -1% | -$1.13K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $130K | Hold |
11,109
| – | – | ﹤0.01% | 3016 |
|
|
2015
Q1 | $174K | Hold |
11,109
| – | – | ﹤0.01% | 2727 |
|
|
2014
Q4 | $161K | Hold |
11,109
| – | – | ﹤0.01% | 2732 |
|
|
2014
Q3 | $158K | Sell |
11,109
-343
| -3% | -$4.88K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $163K | Hold |
11,452
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q1 | $144K | Buy |
11,452
+429
| +4% | +$5.39K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $147K | Sell |
11,023
-2,459
| -18% | -$32.8K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $156K | Sell |
13,482
-51,489
| -79% | -$596K | ﹤0.01% | 2679 |
|
|
2013
Q2 | $719K | Buy |
+64,971
| New | +$719K | ﹤0.01% | 1554 |
|