Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,415
| Closed | -$275K | – | 1621 |
|
|
2022
Q2 | $275K | Sell |
6,415
-5,271
| -45% | -$226K | 0.01% | 878 |
|
|
2022
Q1 | $655K | Buy |
11,686
+5,852
| +100% | +$328K | 0.03% | 661 |
|
|
2021
Q4 | $353K | Buy |
5,834
+563
| +11% | +$34.1K | 0.01% | 927 |
|
|
2021
Q3 | $307K | Buy |
+5,271
| New | +$307K | 0.01% | 1062 |
|
|
2014
Q1 | – | Sell |
-108,012
| Closed | -$1.44M | – | 639 |
|
|
2013
Q4 | $1.44M | Sell |
108,012
-16,730
| -13% | -$223K | 0.03% | 437 |
|
|
2013
Q3 | $1.44M | Hold |
124,742
| – | – | 0.03% | 433 |
|
|
2013
Q2 | $1.38M | Buy |
+124,742
| New | +$1.38M | 0.03% | 433 |
|