Bridgeway Capital Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,500
| Closed | -$5.48M | – | 1291 |
|
|
2024
Q2 | $5.48M | Sell |
111,500
-9,100
| -8% | -$448K | 0.13% | 229 |
|
|
2024
Q1 | $6.07M | Hold |
120,600
| – | – | 0.12% | 250 |
|
|
2023
Q4 | $6.6M | Hold |
120,600
| – | – | 0.14% | 229 |
|
|
2023
Q3 | $5.86M | Buy |
+120,600
| New | +$5.86M | 0.14% | 243 |
|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$289K | – | 1417 |
|
|
2022
Q3 | $289K | Hold |
7,500
| – | – | 0.01% | 1050 |
|
|
2022
Q2 | $321K | Hold |
7,500
| – | – | 0.01% | 982 |
|
|
2022
Q1 | $420K | Hold |
7,500
| – | – | 0.01% | 984 |
|
|
2021
Q4 | $454K | Hold |
7,500
| – | – | 0.01% | 1007 |
|
|
2021
Q3 | $437K | Buy |
+7,500
| New | +$437K | 0.01% | 1073 |
|
|
2018
Q4 | – | Sell |
-26,232
| Closed | -$625K | – | 1421 |
|
|
2018
Q3 | $625K | Hold |
26,232
| – | – | 0.01% | 1086 |
|
|
2018
Q2 | $625K | Sell |
26,232
-197,700
| -88% | -$4.71M | 0.01% | 1065 |
|
|
2018
Q1 | $5.6M | Hold |
223,932
| – | – | 0.06% | 272 |
|
|
2017
Q4 | $5.45M | Hold |
223,932
| – | – | 0.06% | 280 |
|
|
2017
Q3 | $4.83M | Sell |
223,932
-900
| -0.4% | -$19.4K | 0.06% | 295 |
|
|
2017
Q2 | $4.28M | Buy |
224,832
+50
| +0% | +$951 | 0.05% | 298 |
|
|
2017
Q1 | $4.57M | Hold |
224,782
| – | – | 0.06% | 295 |
|
|
2016
Q4 | $3.59M | Buy |
224,782
+850
| +0.4% | +$13.6K | 0.05% | 369 |
|
|
2016
Q3 | $2.9M | Hold |
223,932
| – | – | 0.04% | 384 |
|
|
2016
Q2 | $2.73M | Hold |
223,932
| – | – | 0.04% | 395 |
|
|
2016
Q1 | $2.54M | Hold |
223,932
| – | – | 0.04% | 422 |
|
|
2015
Q4 | $2.61M | Hold |
223,932
| – | – | 0.05% | 401 |
|
|
2015
Q3 | $2.06M | Hold |
223,932
| – | – | 0.04% | 479 |
|
|
2015
Q2 | $2.62M | Sell |
223,932
-800
| -0.4% | -$9.37K | 0.05% | 417 |
|
|
2015
Q1 | $3.51M | Buy |
224,732
+800
| +0.4% | +$12.5K | 0.07% | 317 |
|
|
2014
Q4 | $3.24M | Buy |
223,932
+51,732
| +30% | +$748K | 0.07% | 328 |
|
|
2014
Q3 | $2.45M | Hold |
172,200
| – | – | 0.06% | 411 |
|
|
2014
Q2 | $2.46M | Hold |
172,200
| – | – | 0.06% | 447 |
|
|
2014
Q1 | $2.17M | Hold |
172,200
| – | – | 0.06% | 466 |
|
|
2013
Q4 | $2.29M | Buy |
172,200
+40,600
| +31% | +$540K | 0.07% | 420 |
|
|
2013
Q3 | $1.52M | Hold |
131,600
| – | – | 0.05% | 537 |
|
|
2013
Q2 | $1.46M | Buy |
+131,600
| New | +$1.46M | 0.06% | 471 |
|