Janney Montgomery Scott’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,982
| Closed | -$546K | – | 2778 |
|
|
2023
Q4 | $546K | Sell |
9,982
-489
| -5% | -$26.7K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $509K | Sell |
10,471
-169
| -2% | -$8.22K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $633K | Buy |
+10,640
| New | +$633K | ﹤0.01% | 1688 |
|
|
2023
Q1 | – | Sell |
-8,491
| Closed | -$376K | – | 2642 |
|
|
2022
Q4 | $376K | Sell |
8,491
-1,607
| -16% | -$71.2K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $389K | Sell |
10,098
-3,356
| -25% | -$129K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $588K | Buy |
+13,454
| New | +$588K | ﹤0.01% | 1519 |
|
|
2022
Q1 | – | Sell |
-3,737
| Closed | -$226K | – | 2343 |
|
|
2021
Q4 | $226K | Buy |
+3,737
| New | +$226K | ﹤0.01% | 2166 |
|
|
2017
Q2 | – | Sell |
-10,265
| Closed | -$209K | – | 1780 |
|
|
2017
Q1 | $209K | Buy |
+10,265
| New | +$209K | ﹤0.01% | 1597 |
|
|
2016
Q1 | – | Sell |
-10,866
| Closed | -$127K | – | 1358 |
|
|
2015
Q4 | $127K | Sell |
10,866
-3,854
| -26% | -$45K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $135K | Sell |
14,720
-179
| -1% | -$1.64K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $174K | Sell |
14,899
-581
| -4% | -$6.8K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $242K | Buy |
+15,480
| New | +$242K | ﹤0.01% | 1945 |
|