Foundry Partners’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,790
| Closed | -$205K | – | 324 |
|
|
2022
Q2 | $205K | Hold |
4,790
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $268K | Sell |
4,790
-232,503
| -98% | -$13M | 0.01% | 314 |
|
|
2021
Q4 | $14.4M | Sell |
237,293
-3,411
| -1% | -$207K | 0.51% | 78 |
|
|
2021
Q3 | $14M | Buy |
240,704
+227,539
| +1,728% | +$13.3M | 0.5% | 77 |
|
|
2021
Q2 | $806K | Sell |
13,165
-5,055
| -28% | -$309K | 0.03% | 285 |
|
|
2021
Q1 | $895K | Hold |
18,220
| – | – | 0.03% | 350 |
|
|
2020
Q4 | $580K | Sell |
18,220
-182
| -1% | -$5.79K | 0.02% | 352 |
|
|
2020
Q3 | $412K | Sell |
18,402
-200
| -1% | -$4.48K | 0.02% | 360 |
|
|
2020
Q2 | $387K | Buy |
18,602
+703
| +4% | +$14.6K | 0.02% | 354 |
|
|
2020
Q1 | $374K | Buy |
17,899
+1,870
| +12% | +$39.1K | 0.02% | 350 |
|
|
2019
Q4 | $436K | Buy |
+16,029
| New | +$436K | 0.02% | 357 |
|
|
2019
Q3 | – | Sell |
-261,984
| Closed | -$5.91M | – | 401 |
|
|
2019
Q2 | $5.91M | Sell |
261,984
-264,724
| -50% | -$5.97M | 0.23% | 148 |
|
|
2019
Q1 | $11.6M | Buy |
526,708
+43,349
| +9% | +$958K | 0.47% | 69 |
|
|
2018
Q4 | $9.8M | Buy |
483,359
+56,877
| +13% | +$1.15M | 0.44% | 67 |
|
|
2018
Q3 | $10.2M | Buy |
426,482
+10,288
| +2% | +$245K | 0.39% | 87 |
|
|
2018
Q2 | $9.91M | Buy |
416,194
+36,665
| +10% | +$873K | 0.41% | 79 |
|
|
2018
Q1 | $9.49M | Buy |
379,529
+23,494
| +7% | +$588K | 0.4% | 83 |
|
|
2017
Q4 | $8.66M | Buy |
356,035
+11,371
| +3% | +$277K | 0.36% | 101 |
|
|
2017
Q3 | $7.43M | Buy |
344,664
+23,963
| +7% | +$517K | 0.3% | 126 |
|
|
2017
Q2 | $6.1M | Buy |
320,701
+19,287
| +6% | +$367K | 0.25% | 138 |
|
|
2017
Q1 | $6.13M | Buy |
301,414
+43,355
| +17% | +$881K | 0.26% | 139 |
|
|
2016
Q4 | $4.12M | Hold |
258,059
| – | – | 0.18% | 211 |
|
|
2016
Q3 | $3.34M | Buy |
258,059
+12,185
| +5% | +$158K | 0.18% | 184 |
|
|
2016
Q2 | $2.99M | Buy |
+245,874
| New | +$2.99M | 0.17% | 204 |
|