Fuller & Thaler Asset Management’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 |
-215,707
| Closed | -$9.23M | – | 484 |
|
|
2022
Q2 | $9.23M | Buy |
215,707
+7,290
| +3% | +$312K | 0.06% | 217 |
|
|
2022
Q1 | $11.7M | Buy |
208,417
+3,332
| +2% | +$187K | 0.07% | 218 |
|
|
2021
Q4 | $12.4M | Sell |
205,085
-2,582
| -1% | -$156K | 0.07% | 218 |
|
|
2021
Q3 | $12.1M | Buy |
+207,667
| New | +$12.1M | 0.08% | 209 |
|
|
2016
Q3 | – | Sell |
-865,750
| Closed | -$10.5M | – | 801 |
|
|
2016
Q2 | $10.5M | Sell |
865,750
-22,950
| -3% | -$279K | 0.18% | 94 |
|
|
2016
Q1 | $10.1M | Buy |
+888,700
| New | +$10.1M | 0.2% | 97 |
|