First Mercantile Trust’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 | $113K | Sell |
1,932
-920
| -32% | -$53.8K | 0.02% | 617 |
|
|
2021
Q2 | $175K | Sell |
2,852
-280
| -9% | -$17.2K | 0.02% | 486 |
|
|
2021
Q1 | $154K | Sell |
3,132
-1,320
| -30% | -$64.9K | 0.02% | 539 |
|
|
2020
Q4 | $142K | Sell |
4,452
-780
| -15% | -$24.9K | 0.02% | 569 |
|
|
2020
Q3 | $149K | Sell |
5,232
-2,230
| -30% | -$63.5K | 0.02% | 528 |
|
|
2020
Q2 | $155K | Sell |
7,462
-1,080
| -13% | -$22.4K | 0.02% | 502 |
|
|
2020
Q1 | $178K | Hold |
8,542
| – | – | 0.03% | 386 |
|
|
2019
Q4 | $232K | Buy |
8,542
+157
| +2% | +$4.26K | 0.03% | 411 |
|
|
2019
Q3 | $197K | Buy |
8,385
+3,016
| +56% | +$70.9K | 0.02% | 481 |
|
|
2019
Q2 | $121K | Buy |
5,369
+437
| +9% | +$9.85K | 0.01% | 588 |
|
|
2019
Q1 | $109K | Buy |
4,932
+2,112
| +75% | +$46.7K | 0.03% | 635 |
|
|
2018
Q4 | $57K | Buy |
+2,820
| New | +$57K | 0.01% | 753 |
|
|
2014
Q4 | – | Sell |
-7,370
| Closed | -$105K | – | 1116 |
|
|
2014
Q3 | $105K | Sell |
7,370
-3,550
| -33% | -$50.6K | 0.01% | 875 |
|
|
2014
Q2 | $156K | Hold |
10,920
| – | – | 0.01% | 764 |
|
|
2014
Q1 | $138K | Sell |
10,920
-3,450
| -24% | -$43.6K | 0.01% | 872 |
|
|
2013
Q4 | $191K | Sell |
14,370
-400
| -3% | -$5.32K | 0.01% | 763 |
|
|
2013
Q3 | $171K | Buy |
14,770
+9,770
| +195% | +$113K | 0.01% | 766 |
|
|
2013
Q2 | $55K | Buy |
+5,000
| New | +$55K | ﹤0.01% | 942 |
|