Eagle Ridge Investment Management’s Kulicke & Soffa KLIC Stock Holding History

Eagle Ridge Investment Management’s Portfolio KLIC Stock Details KLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,105	Closed	-$334K	–	151
2023 Q4	$334K	Hold	6,105	–	–	0.03%	116
2023 Q3	$297K	Buy	6,105 +29	+0.5%	+$1.41K	0.03%	122
2023 Q2	$361K	Hold	6,076	–	–	0.04%	120
2023 Q1	$320K	Hold	6,076	–	–	0.04%	122
2022 Q4	$269K	Hold	6,076	–	–	0.03%	134
2022 Q3	$234K	Sell	6,076 -2,070	-25%	-$79.7K	0.03%	132
2022 Q2	$349K	Hold	8,146	–	–	0.04%	114
2022 Q1	$456K	Sell	8,146 -30	-0.4%	-$1.68K	0.05%	110
2021 Q4	$495K	Hold	8,176	–	–	0.05%	110
2021 Q3	$476K	Sell	8,176 -1,617	-17%	-$94.1K	0.05%	104
2021 Q2	$599K	Sell	9,793 -1,025	-9%	-$62.7K	0.07%	89
2021 Q1	$531K	Hold	10,818	–	–	0.06%	90
2020 Q4	$344K	Sell	10,818 -3,089	-22%	-$98.2K	0.04%	105
2020 Q3	$312K	Hold	13,907	–	–	0.04%	112
2020 Q2	$290K	Sell	13,907 -376	-3%	-$7.84K	0.04%	103
2020 Q1	$298K	Hold	14,283	–	–	0.05%	102
2019 Q4	$388K	Sell	14,283 -412	-3%	-$11.2K	0.05%	111
2019 Q3	$345K	Sell	14,695 -1,285	-8%	-$30.2K	0.05%	117
2019 Q2	$360K	Sell	15,980 -2,468	-13%	-$55.6K	0.05%	115
2019 Q1	$408K	Sell	18,448 -399	-2%	-$8.82K	0.06%	109
2018 Q4	$382K	Hold	18,847	–	–	0.06%	115
2018 Q3	$449K	Sell	18,847 -2,133	-10%	-$50.8K	0.06%	114
2018 Q2	$500K	Buy	20,980 +393	+2%	+$9.37K	0.08%	112
2018 Q1	$515K	Buy	20,587 +1,658	+9%	+$41.5K	0.08%	109
2017 Q4	$461K	Hold	18,929	–	–	0.07%	117
2017 Q3	$408K	Hold	18,929	–	–	0.07%	119
2017 Q2	$360K	Sell	18,929 -3,361	-15%	-$63.9K	0.07%	96
2017 Q1	$453K	Sell	22,290 -3,840	-15%	-$78K	0.09%	90
2016 Q4	$417K	Sell	26,130 -450	-2%	-$7.18K	0.09%	92
2016 Q3	$344K	Sell	26,580 -1,440	-5%	-$18.6K	0.08%	99
2016 Q2	$341K	Sell	28,020 -530	-2%	-$6.45K	0.08%	100
2016 Q1	$323K	Sell	28,550 -500	-2%	-$5.66K	0.08%	100
2015 Q4	$339K	Hold	29,050	–	–	0.08%	97
2015 Q3	$267K	Buy	+29,050	New	+$267K	0.07%	98