James Investment Research’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,871
| Closed | -$346K | – | 523 |
|
|
2020
Q4 | $346K | Sell |
10,871
-413
| -4% | -$13.1K | 0.03% | 234 |
|
|
2020
Q3 | $253K | Hold |
11,284
| – | – | 0.02% | 242 |
|
|
2020
Q2 | $235K | Sell |
11,284
-390
| -3% | -$8.12K | 0.02% | 238 |
|
|
2020
Q1 | $244K | Sell |
11,674
-1,076
| -8% | -$22.5K | 0.03% | 219 |
|
|
2019
Q4 | $347K | Sell |
12,750
-525
| -4% | -$14.3K | 0.02% | 249 |
|
|
2019
Q3 | $312K | Hold |
13,275
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $299K | Sell |
13,275
-38,640
| -74% | -$870K | 0.02% | 282 |
|
|
2019
Q1 | $1.15M | Sell |
51,915
-59,485
| -53% | -$1.32M | 0.08% | 189 |
|
|
2018
Q4 | $2.26M | Sell |
111,400
-30,290
| -21% | -$614K | 0.14% | 138 |
|
|
2018
Q3 | $3.38M | Sell |
141,690
-4,885
| -3% | -$116K | 0.14% | 143 |
|
|
2018
Q2 | $3.49M | Buy |
146,575
+29,742
| +25% | +$708K | 0.13% | 150 |
|
|
2018
Q1 | $2.92M | Buy |
116,833
+15,413
| +15% | +$385K | 0.11% | 181 |
|
|
2017
Q4 | $2.47M | Sell |
101,420
-4,905
| -5% | -$119K | 0.08% | 208 |
|
|
2017
Q3 | $2.29M | Sell |
106,325
-8,410
| -7% | -$181K | 0.08% | 210 |
|
|
2017
Q2 | $2.18M | Buy |
+114,735
| New | +$2.18M | 0.07% | 198 |
|
|
2015
Q3 | – | Sell |
-330
| Closed | -$4K | – | 491 |
|
|
2015
Q2 | $4K | Sell |
330
-228,706
| -100% | -$2.77M | ﹤0.01% | 498 |
|
|
2015
Q1 | $3.58M | Buy |
229,036
+217,136
| +1,825% | +$3.39M | 0.08% | 166 |
|
|
2014
Q4 | $172K | Sell |
11,900
-120,100
| -91% | -$1.74M | ﹤0.01% | 326 |
|
|
2014
Q3 | $1.88M | Buy |
132,000
+104,200
| +375% | +$1.48M | 0.06% | 180 |
|
|
2014
Q2 | $396K | Buy |
27,800
+25,100
| +930% | +$358K | 0.01% | 286 |
|
|
2014
Q1 | $34K | Sell |
2,700
-450,375
| -99% | -$5.67M | ﹤0.01% | 404 |
|
|
2013
Q4 | $6.03M | Sell |
453,075
-107,285
| -19% | -$1.43M | 0.19% | 121 |
|
|
2013
Q3 | $6.47M | Sell |
560,360
-10,270
| -2% | -$119K | 0.25% | 106 |
|
|
2013
Q2 | $6.31M | Buy |
+570,630
| New | +$6.31M | 0.26% | 99 |
|