Hillsdale Investment 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
Q2 | – | Sell |
-91,800
| Closed | -$5.14M | – | 581 |
|
2022
Q1 | $5.14M | Sell |
91,800
-800
| -0.9% | -$44.8K | 0.33% | 99 |
|
2021
Q4 | $5.61M | Hold |
92,600
| – | – | 0.38% | 85 |
|
2021
Q3 | $5.4M | Sell |
92,600
-9,600
| -9% | -$559K | 0.42% | 64 |
|
2021
Q2 | $6.26M | Buy |
+102,200
| New | +$6.26M | 0.5% | 41 |
|
2019
Q1 | – | Sell |
-240
| Closed | -$5K | – | 644 |
|
2018
Q4 | $5K | Hold |
240
| – | – | ﹤0.01% | 497 |
|
2018
Q3 | $6K | Hold |
240
| – | – | ﹤0.01% | 384 |
|
2018
Q2 | $6K | Sell |
240
-54,260
| -100% | -$1.36M | ﹤0.01% | 404 |
|
2018
Q1 | $1.36M | Buy |
54,500
+300
| +0.6% | +$7.51K | 0.19% | 86 |
|
2017
Q4 | $1.32M | Sell |
54,200
-5,000
| -8% | -$122K | 0.21% | 97 |
|
2017
Q3 | $1.28M | Hold |
59,200
| – | – | 0.22% | 90 |
|
2017
Q2 | $1.13M | Hold |
59,200
| – | – | 0.22% | 87 |
|
2017
Q1 | $1.2M | Hold |
59,200
| – | – | 0.24% | 76 |
|
2016
Q4 | $944K | Buy |
59,200
+24,000
| +68% | +$383K | 0.2% | 131 |
|
2016
Q3 | $455K | Hold |
35,200
| – | – | 0.12% | 168 |
|
2016
Q2 | $428K | Buy |
+35,200
| New | +$428K | 0.13% | 133 |
|