Federation des caisses Desjardins du Quebec’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,062
| Closed | -$587K | – | 2416 |
|
|
2023
Q3 | $587K | Sell |
12,062
-7,422
| -38% | -$361K | 0.01% | 713 |
|
|
2023
Q2 | $1.16M | Sell |
19,484
-6,354
| -25% | -$378K | 0.01% | 578 |
|
|
2023
Q1 | $1.36M | Buy |
25,838
+5,094
| +25% | +$268K | 0.02% | 505 |
|
|
2022
Q4 | $918K | Buy |
20,744
+6,820
| +49% | +$302K | 0.01% | 607 |
|
|
2022
Q3 | $536K | Hold |
13,924
| – | – | 0.01% | 752 |
|
|
2022
Q2 | $596K | Sell |
13,924
-1
| -0% | -$43 | 0.01% | 736 |
|
|
2022
Q1 | $780K | Sell |
13,925
-4,539
| -25% | -$254K | 0.01% | 723 |
|
|
2021
Q4 | $1.12M | Sell |
18,464
-360
| -2% | -$21.8K | 0.01% | 628 |
|
|
2021
Q3 | $1.1M | Sell |
18,824
-9,460
| -33% | -$550K | 0.01% | 665 |
|
|
2021
Q2 | $1.73M | Sell |
28,284
-2,127
| -7% | -$130K | 0.02% | 547 |
|
|
2021
Q1 | $1.49M | Sell |
30,411
-22,120
| -42% | -$1.09M | 0.02% | 576 |
|
|
2020
Q4 | $1.67M | Sell |
52,531
-14,273
| -21% | -$454K | 0.02% | 509 |
|
|
2020
Q3 | $1.5M | Sell |
66,804
-13,760
| -17% | -$308K | 0.02% | 465 |
|
|
2020
Q2 | $1.68M | Sell |
80,564
-12,292
| -13% | -$256K | 0.03% | 422 |
|
|
2020
Q1 | $1.94M | Buy |
92,856
+11,918
| +15% | +$249K | 0.03% | 358 |
|
|
2019
Q4 | $2.2M | Buy |
80,938
+2,442
| +3% | +$66.4K | 0.03% | 414 |
|
|
2019
Q3 | $1.84M | Buy |
78,496
+29,770
| +61% | +$699K | 0.03% | 447 |
|
|
2019
Q2 | $1.1M | Buy |
48,726
+5,336
| +12% | +$120K | 0.02% | 618 |
|
|
2019
Q1 | $959K | Buy |
43,390
+11,090
| +34% | +$245K | 0.01% | 610 |
|
|
2018
Q4 | $655K | Buy |
+32,300
| New | +$655K | 0.01% | 676 |
|
|
2018
Q3 | – | Sell |
-290
| Closed | -$6.91K | – | 2169 |
|
|
2018
Q2 | $6.91K | Hold |
290
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q1 | $7.25K | Hold |
290
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q4 | $7.06K | Hold |
290
| – | – | ﹤0.01% | 1792 |
|
|
2017
Q3 | $6.26K | Sell |
290
-29,744
| -99% | -$642K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $571K | Buy |
30,034
+290
| +1% | +$5.52K | 0.01% | 696 |
|
|
2017
Q1 | $604K | Buy |
+29,744
| New | +$604K | 0.01% | 623 |
|