Canada Pension Plan Investment Board’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,100
| Closed | -$638K | – | 1043 |
|
|
2023
Q1 | $638K | Sell |
12,100
-87,800
| -88% | -$4.63M | ﹤0.01% | 948 |
|
|
2022
Q4 | $4.42M | Buy |
99,900
+66,600
| +200% | +$2.95M | 0.01% | 548 |
|
|
2022
Q3 | $1.28M | Buy |
33,300
+25,600
| +332% | +$986K | ﹤0.01% | 817 |
|
|
2022
Q2 | $330K | Sell |
7,700
-41,300
| -84% | -$1.77M | ﹤0.01% | 1016 |
|
|
2022
Q1 | $2.75M | Buy |
49,000
+28,571
| +140% | +$1.6M | ﹤0.01% | 698 |
|
|
2021
Q4 | $1.24M | Buy |
+20,429
| New | +$1.24M | ﹤0.01% | 977 |
|
|
2020
Q1 | – | Sell |
-69,000
| Closed | -$1.88M | – | 1395 |
|
|
2019
Q4 | $1.88M | Buy |
+69,000
| New | +$1.88M | ﹤0.01% | 878 |
|