Dalton, Greiner, Hartman, Maher & Co’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,441
| Closed | -$1.35M | – | 71 |
|
|
2021
Q1 | $1.35M | Sell |
27,441
-8,180
| -23% | -$402K | 1.07% | 22 |
|
|
2020
Q4 | $1.13M | Sell |
35,621
-99,291
| -74% | -$3.16M | 0.24% | 96 |
|
|
2020
Q3 | $3.02M | Sell |
134,912
-105,021
| -44% | -$2.35M | 0.49% | 70 |
|
|
2020
Q2 | $5M | Buy |
239,933
+4,496
| +2% | +$93.7K | 0.49% | 78 |
|
|
2020
Q1 | $4.91M | Buy |
235,437
+6,856
| +3% | +$143K | 0.51% | 75 |
|
|
2019
Q4 | $6.22M | Buy |
228,581
+10,017
| +5% | +$272K | 0.43% | 97 |
|
|
2019
Q3 | $5.13M | Buy |
218,564
+18,510
| +9% | +$435K | 0.35% | 109 |
|
|
2019
Q2 | $4.51M | Buy |
200,054
+13,028
| +7% | +$294K | 0.37% | 91 |
|
|
2019
Q1 | $4.14M | Buy |
187,026
+3,320
| +2% | +$73.4K | 0.35% | 91 |
|
|
2018
Q4 | $3.72M | Sell |
183,706
-25,870
| -12% | -$524K | 0.28% | 86 |
|
|
2018
Q3 | $5M | Sell |
209,576
-74
| -0% | -$1.76K | 0.25% | 112 |
|
|
2018
Q2 | $4.99M | Buy |
209,650
+69,637
| +50% | +$1.66M | 0.26% | 107 |
|
|
2018
Q1 | $3.5M | Sell |
140,013
-11,482
| -8% | -$287K | 0.24% | 89 |
|
|
2017
Q4 | $3.69M | Buy |
151,495
+39,315
| +35% | +$957K | 0.19% | 109 |
|
|
2017
Q3 | $2.42M | Sell |
112,180
-135
| -0.1% | -$2.91K | 0.14% | 119 |
|
|
2017
Q2 | $2.14M | Sell |
112,315
-40,772
| -27% | -$775K | 0.12% | 124 |
|
|
2017
Q1 | $3.11M | Buy |
153,087
+557
| +0.4% | +$11.3K | 0.18% | 110 |
|
|
2016
Q4 | $2.43M | Buy |
152,530
+17,129
| +13% | +$273K | 0.14% | 117 |
|
|
2016
Q3 | $1.75M | Buy |
+135,401
| New | +$1.75M | 0.11% | 128 |
|
|
2014
Q2 | – | Sell |
-530,739
| Closed | -$6.69M | – | 192 |
|
|
2014
Q1 | $6.69M | Sell |
530,739
-63,462
| -11% | -$800K | 0.39% | 90 |
|
|
2013
Q4 | $7.9M | Buy |
594,201
+68,396
| +13% | +$910K | 0.46% | 88 |
|
|
2013
Q3 | $6.07M | Sell |
525,805
-236
| -0% | -$2.73K | 0.42% | 92 |
|
|
2013
Q2 | $5.82M | Buy |
+526,041
| New | +$5.82M | 0.45% | 91 |
|