ClariVest Asset Management’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 |
-25,030
| Closed | -$1.07M | – | 720 |
|
|
2022
Q2 | $1.07M | Sell |
25,030
-6,866
| -22% | -$294K | 0.05% | 269 |
|
|
2022
Q1 | $1.79M | Sell |
31,896
-56,785
| -64% | -$3.18M | 0.07% | 223 |
|
|
2021
Q4 | $5.37M | Sell |
88,681
-211
| -0.2% | -$12.8K | 0.17% | 118 |
|
|
2021
Q3 | $5.18M | Buy |
+88,892
| New | +$5.18M | 0.17% | 132 |
|
|
2019
Q1 | – | Sell |
-111,918
| Closed | -$2.27M | – | 744 |
|
|
2018
Q4 | $2.27M | Sell |
111,918
-110,279
| -50% | -$2.24M | 0.05% | 284 |
|
|
2018
Q3 | $5.3M | Sell |
222,197
-68,110
| -23% | -$1.62M | 0.09% | 159 |
|
|
2018
Q2 | $6.92M | Sell |
290,307
-30,848
| -10% | -$735K | 0.12% | 145 |
|
|
2018
Q1 | $8.03M | Sell |
321,155
-1,300
| -0.4% | -$32.5K | 0.14% | 131 |
|
|
2017
Q4 | $7.85M | Sell |
322,455
-124,488
| -28% | -$3.03M | 0.13% | 130 |
|
|
2017
Q3 | $9.64M | Sell |
446,943
-20,000
| -4% | -$431K | 0.22% | 96 |
|
|
2017
Q2 | $8.88M | Buy |
466,943
+2,242
| +0.5% | +$42.6K | 0.22% | 102 |
|
|
2017
Q1 | $9.44M | Buy |
464,701
+293,401
| +171% | +$5.96M | 0.24% | 93 |
|
|
2016
Q4 | $2.73M | Buy |
171,300
+95,300
| +125% | +$1.52M | 0.07% | 218 |
|
|
2016
Q3 | $982K | Buy |
76,000
+3,100
| +4% | +$40.1K | 0.03% | 309 |
|
|
2016
Q2 | $887K | Sell |
72,900
-1,100
| -1% | -$13.4K | 0.03% | 302 |
|
|
2016
Q1 | $838K | Buy |
74,000
+2,500
| +3% | +$28.3K | 0.03% | 306 |
|
|
2015
Q4 | $834K | Sell |
71,500
-400
| -0.6% | -$4.67K | 0.02% | 309 |
|
|
2015
Q3 | $660K | Buy |
71,900
+4,500
| +7% | +$41.3K | 0.02% | 307 |
|
|
2015
Q2 | $789K | Sell |
67,400
-33,700
| -33% | -$395K | 0.02% | 304 |
|
|
2015
Q1 | $1.58M | Buy |
+101,100
| New | +$1.58M | 0.05% | 230 |
|
|
2013
Q4 | – | Sell |
-6,792
| Closed | -$78K | – | 621 |
|
|
2013
Q3 | $78K | Sell |
6,792
-17,800
| -72% | -$204K | ﹤0.01% | 419 |
|
|
2013
Q2 | $272K | Buy |
+24,592
| New | +$272K | 0.01% | 303 |
|