Braun Stacey Associates’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-159,617
| Closed | -$6.83M | – | 132 |
|
2022
Q2 | $6.83M | Sell |
159,617
-15,110
| -9% | -$647K | 0.39% | 92 |
|
2022
Q1 | $9.79M | Sell |
174,727
-259,472
| -60% | -$14.5M | 0.41% | 98 |
|
2021
Q4 | $26.3M | Sell |
434,199
-31,885
| -7% | -$1.93M | 0.96% | 38 |
|
2021
Q3 | $27.2M | Sell |
466,084
-19,296
| -4% | -$1.12M | 1.09% | 22 |
|
2021
Q2 | $29.7M | Buy |
485,380
+26,590
| +6% | +$1.63M | 1.16% | 15 |
|
2021
Q1 | $22.5M | Buy |
+458,790
| New | +$22.5M | 0.95% | 36 |
|