Cutler Group’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15
| Closed | – | – | 1723 |
|
|
2023
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1849 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2071 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1589 |
|
|
2022
Q1 | – | Sell |
-156
| Closed | -$9K | – | 2284 |
|
|
2021
Q4 | $9K | Buy |
+156
| New | +$9K | ﹤0.01% | 1689 |
|
|
2021
Q3 | – | Sell |
-530
| Closed | -$32K | – | 2437 |
|
|
2021
Q2 | $32K | Sell |
530
-750
| -59% | -$45.3K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $62K | Buy |
+1,280
| New | +$62K | ﹤0.01% | 1072 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2105 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1551 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1778 |
|
|
2019
Q4 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1317 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1926 |
|
|
2019
Q1 | – | Sell |
-108
| Closed | -$2K | – | 1859 |
|
|
2018
Q4 | $2K | Sell |
108
-231
| -68% | -$4.28K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $8K | Buy |
+339
| New | +$8K | ﹤0.01% | 1323 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1990 |
|
|
2018
Q1 | – | Sell |
-235
| Closed | -$5K | – | 2155 |
|
|
2017
Q4 | $5K | Sell |
235
-178
| -43% | -$3.79K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $8K | Sell |
413
-14,286
| -97% | -$277K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $279K | Buy |
14,699
+7,699
| +110% | +$146K | 0.01% | 722 |
|
|
2017
Q1 | $142K | Buy |
7,000
+282
| +4% | +$5.72K | 0.01% | 987 |
|
|
2016
Q4 | $107K | Buy |
6,718
+3,800
| +130% | +$60.5K | ﹤0.01% | 1162 |
|
|
2016
Q3 | $37K | Buy |
2,918
+1,000
| +52% | +$12.7K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $23K | Sell |
1,918
-4,818
| -72% | -$57.8K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $76K | Sell |
6,736
-9,445
| -58% | -$107K | 0.01% | 1068 |
|
|
2015
Q4 | $188K | Buy |
+16,181
| New | +$188K | 0.01% | 738 |
|