Fairfax Financial Holdings’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,000
| Closed | -$1.47M | – | 64 |
|
|
2021
Q2 | $1.47M | Sell |
24,000
-17,000
| -41% | -$1.04M | 0.05% | 41 |
|
|
2021
Q1 | $2.01M | Sell |
41,000
-20,000
| -33% | -$982K | 0.07% | 36 |
|
|
2020
Q4 | $1.94M | Sell |
61,000
-17,000
| -22% | -$541K | 0.09% | 29 |
|
|
2020
Q3 | $1.75M | Hold |
78,000
| – | – | 0.1% | 27 |
|
|
2020
Q2 | $1.63M | Hold |
78,000
| – | – | 0.1% | 28 |
|
|
2020
Q1 | $1.63M | Sell |
78,000
-52,000
| -40% | -$1.08M | 0.11% | 26 |
|
|
2019
Q4 | $3.53M | Hold |
130,000
| – | – | 0.14% | 16 |
|
|
2019
Q3 | $3.05M | Hold |
130,000
| – | – | 0.14% | 18 |
|
|
2019
Q2 | $2.93M | Hold |
130,000
| – | – | 0.13% | 20 |
|
|
2019
Q1 | $2.87M | Hold |
130,000
| – | – | 0.12% | 19 |
|
|
2018
Q4 | $2.64M | Buy |
130,000
+10,000
| +8% | +$203K | 0.15% | 19 |
|
|
2018
Q3 | $2.86M | Hold |
120,000
| – | – | 0.12% | 18 |
|
|
2018
Q2 | $2.86M | Hold |
120,000
| – | – | 0.16% | 18 |
|
|
2018
Q1 | $3M | Buy |
120,000
+24,000
| +25% | +$600K | 0.15% | 18 |
|
|
2017
Q4 | $2.34M | Hold |
96,000
| – | – | 0.16% | 24 |
|
|
2017
Q3 | $2.07M | Buy |
+96,000
| New | +$2.07M | 0.17% | 27 |
|