BlackRock Institutional Trust’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 | $19.1M | Buy |
1,200,588
+79,188
| +7% | +$1.26M | ﹤0.01% | 1996 |
|
|
2016
Q3 | $14.5M | Sell |
1,121,400
-30,328
| -3% | -$392K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $14M | Buy |
1,151,728
+26,730
| +2% | +$325K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $12.7M | Sell |
1,124,998
-38,864
| -3% | -$440K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $13.6M | Sell |
1,163,862
-15,963
| -1% | -$186K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $10.8M | Sell |
1,179,825
-128,205
| -10% | -$1.18M | ﹤0.01% | 2238 |
|
|
2015
Q2 | $15.3M | Buy |
1,308,030
+21,684
| +2% | +$254K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $20.1M | Buy |
1,286,346
+82,440
| +7% | +$1.29M | ﹤0.01% | 1924 |
|
|
2014
Q4 | $17.4M | Sell |
1,203,906
-37,635
| -3% | -$544K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $17.7M | Sell |
1,241,541
-1,558
| -0.1% | -$22.2K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $17.7M | Buy |
1,243,099
+28,845
| +2% | +$411K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $15.3M | Buy |
1,214,254
+54,496
| +5% | +$687K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $15.4M | Sell |
1,159,758
-878,416
| -43% | -$11.7M | ﹤0.01% | 2131 |
|
|
2013
Q3 | $23.5M | Sell |
2,038,174
-127,195
| -6% | -$1.47M | ﹤0.01% | 1742 |
|
|
2013
Q2 | $23.9M | Buy |
+2,165,369
| New | +$23.9M | ﹤0.01% | 1669 |
|