BlackRock Fund 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 | $55.7M | Buy |
3,492,759
+310,698
| +10% | +$4.96M | 0.01% | 1611 |
|
|
2016
Q3 | $41.1M | Buy |
3,182,061
+248,103
| +8% | +$3.21M | 0.01% | 1711 |
|
|
2016
Q2 | $35.7M | Buy |
2,933,958
+141,664
| +5% | +$1.72M | 0.01% | 1710 |
|
|
2016
Q1 | $31.6M | Buy |
2,792,294
+81,458
| +3% | +$922K | 0.01% | 1726 |
|
|
2015
Q4 | $31.6M | Buy |
2,710,836
+132,951
| +5% | +$1.55M | 0.01% | 1774 |
|
|
2015
Q3 | $23.7M | Sell |
2,577,885
-49,039
| -2% | -$450K | 0.01% | 1884 |
|
|
2015
Q2 | $30.8M | Buy |
2,626,924
+70,718
| +3% | +$828K | 0.01% | 1833 |
|
|
2015
Q1 | $40M | Buy |
2,556,206
+178,566
| +8% | +$2.79M | 0.01% | 1662 |
|
|
2014
Q4 | $34.4M | Buy |
2,377,640
+197,533
| +9% | +$2.86M | 0.01% | 1728 |
|
|
2014
Q3 | $31M | Sell |
2,180,107
-28,940
| -1% | -$412K | 0.01% | 1668 |
|
|
2014
Q2 | $31.5M | Sell |
2,209,047
-56,115
| -2% | -$800K | 0.01% | 1722 |
|
|
2014
Q1 | $28.6M | Buy |
2,265,162
+11,362
| +0.5% | +$143K | 0.01% | 1794 |
|
|
2013
Q4 | $30M | Buy |
2,253,800
+207,766
| +10% | +$2.76M | 0.01% | 1742 |
|
|
2013
Q3 | $23.6M | Buy |
2,046,034
+201,592
| +11% | +$2.33M | 0.01% | 1854 |
|
|
2013
Q2 | $20.4M | Buy |
+1,844,442
| New | +$20.4M | 0.01% | 1845 |
|