Dynamic Technology Lab’s Kulicke & Soffa KLIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-30,199
| Closed | -$1.59M | – | 1214 |
|
2023
Q1 | $1.59M | Buy |
+30,199
| New | +$1.59M | 0.15% | 220 |
|
2022
Q4 | – | Sell |
-7,391
| Closed | -$285K | – | 1315 |
|
2022
Q3 | $285K | Buy |
7,391
+2,211
| +43% | +$85.3K | 0.03% | 826 |
|
2022
Q2 | $221K | Sell |
5,180
-920
| -15% | -$39.3K | 0.03% | 881 |
|
2022
Q1 | $342K | Sell |
6,100
-34,600
| -85% | -$1.94M | 0.04% | 731 |
|
2021
Q4 | $2.46M | Sell |
40,700
-14,050
| -26% | -$851K | 0.27% | 51 |
|
2021
Q3 | $3.19M | Buy |
+54,750
| New | +$3.19M | 0.38% | 18 |
|
2021
Q1 | – | Sell |
-36,064
| Closed | -$1.15M | – | 1338 |
|
2020
Q4 | $1.15M | Sell |
36,064
-4,173
| -10% | -$133K | 0.19% | 140 |
|
2020
Q3 | $901K | Sell |
40,237
-35,898
| -47% | -$804K | 0.15% | 229 |
|
2020
Q2 | $1.59M | Buy |
+76,135
| New | +$1.59M | 0.24% | 91 |
|
2018
Q4 | – | Sell |
-35,590
| Closed | -$849K | – | 1141 |
|
2018
Q3 | $849K | Buy |
+35,590
| New | +$849K | 0.12% | 280 |
|
2018
Q1 | – | Sell |
-8,950
| Closed | -$218K | – | 1201 |
|
2017
Q4 | $218K | Buy |
+8,950
| New | +$218K | 0.04% | 844 |
|
2017
Q3 | – | Sell |
-32,304
| Closed | -$614K | – | 1217 |
|
2017
Q2 | $614K | Buy |
32,304
+3,117
| +11% | +$59.2K | 0.12% | 297 |
|
2017
Q1 | $593K | Buy |
+29,187
| New | +$593K | 0.14% | 228 |
|
2016
Q4 | – | Sell |
-24,349
| Closed | -$315K | – | 1025 |
|
2016
Q3 | $315K | Sell |
24,349
-2,647
| -10% | -$34.2K | 0.08% | 476 |
|
2016
Q2 | $329K | Sell |
26,996
-6,798
| -20% | -$82.8K | 0.09% | 467 |
|
2016
Q1 | $383K | Sell |
33,794
-13,769
| -29% | -$156K | 0.1% | 392 |
|
2015
Q4 | $555K | Buy |
+47,563
| New | +$555K | 0.17% | 167 |
|
2015
Q3 | – | Sell |
-30,465
| Closed | -$357K | – | 927 |
|
2015
Q2 | $357K | Buy |
+30,465
| New | +$357K | 0.12% | 331 |
|
2014
Q3 | – | Sell |
-37,939
| Closed | -$541K | – | 753 |
|
2014
Q2 | $541K | Buy |
+37,939
| New | +$541K | 0.26% | 76 |
|
2013
Q3 | – | Sell |
-26,157
| Closed | -$289K | – | 530 |
|
2013
Q2 | $289K | Buy |
+26,157
| New | +$289K | 0.3% | 119 |
|