Glenmede Trust’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,329
| Closed | -$421K | – | 1428 |
|
|
2024
Q3 | $421K | Buy |
9,329
+163
| +2% | +$7.36K | ﹤0.01% | 984 |
|
|
2024
Q2 | $451K | Buy |
9,166
+30
| +0.3% | +$1.48K | ﹤0.01% | 944 |
|
|
2024
Q1 | $460K | Sell |
9,136
-22
| -0.2% | -$1.11K | ﹤0.01% | 946 |
|
|
2023
Q4 | $501K | Buy |
+9,158
| New | +$501K | ﹤0.01% | 892 |
|
|
2020
Q4 | – | Sell |
-961
| Closed | -$21K | – | 1748 |
|
|
2020
Q3 | $21K | Sell |
961
-301
| -24% | -$6.58K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $26K | Buy |
1,262
+783
| +163% | +$16.1K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $13K | Hold |
479
| – | – | ﹤0.01% | 2309 |
|
|
2019
Q4 | $13K | Buy |
479
+108
| +29% | +$2.93K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $8 | Buy |
371
+131
| +55% | +$3 | ﹤0.01% | 2450 |
|
|
2019
Q2 | $5 | Hold |
240
| – | – | ﹤0.01% | 2625 |
|
|
2019
Q1 | $5 | Sell |
240
-586
| -71% | -$12 | ﹤0.01% | 2612 |
|
|
2018
Q4 | $15 | Buy |
+826
| New | +$15 | ﹤0.01% | 2108 |
|
|
2014
Q2 | – | Sell |
-9,698
| Closed | -$122K | – | 2365 |
|
|
2014
Q1 | $122K | Sell |
9,698
-20,639
| -68% | -$260K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $403K | Hold |
30,337
| – | – | ﹤0.01% | 916 |
|
|
2013
Q3 | $350K | Hold |
30,337
| – | – | ﹤0.01% | 948 |
|
|
2013
Q2 | $335K | Buy |
+30,337
| New | +$335K | ﹤0.01% | 911 |
|