BlackRock Group’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 | $2.54M | Buy |
159,083
+46,660
| +42% | +$744K | ﹤0.01% | 1588 |
|
2016
Q3 | $1.45M | Buy |
112,423
+12,841
| +13% | +$166K | ﹤0.01% | 1825 |
|
2016
Q2 | $1.21M | Buy |
99,582
+4,826
| +5% | +$58.7K | ﹤0.01% | 1862 |
|
2016
Q1 | $1.07M | Buy |
94,756
+5,986
| +7% | +$67.8K | ﹤0.01% | 1897 |
|
2015
Q4 | $1.04M | Buy |
88,770
+1,355
| +2% | +$15.8K | ﹤0.01% | 1870 |
|
2015
Q3 | $803K | Sell |
87,415
-22,137
| -20% | -$203K | ﹤0.01% | 1991 |
|
2015
Q2 | $1.28M | Buy |
109,552
+14,161
| +15% | +$166K | ﹤0.01% | 1802 |
|
2015
Q1 | $1.49M | Buy |
95,391
+17,154
| +22% | +$268K | ﹤0.01% | 1628 |
|
2014
Q4 | $1.13M | Sell |
78,237
-7,724
| -9% | -$112K | ﹤0.01% | 1802 |
|
2014
Q3 | $1.22M | Buy |
85,961
+19,736
| +30% | +$281K | ﹤0.01% | 1640 |
|
2014
Q2 | $944K | Sell |
66,225
-6,249
| -9% | -$89.1K | ﹤0.01% | 1846 |
|
2014
Q1 | $914K | Sell |
72,474
-16,670
| -19% | -$210K | ﹤0.01% | 2004 |
|
2013
Q4 | $1.19M | Sell |
89,144
-101,268
| -53% | -$1.35M | ﹤0.01% | 1858 |
|
2013
Q3 | $2.2M | Buy |
190,412
+126,358
| +197% | +$1.46M | ﹤0.01% | 1417 |
|
2013
Q2 | $708K | Buy |
+64,054
| New | +$708K | ﹤0.01% | 1934 |
|