Los Angeles Capital 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
Q4 | – | Sell |
-14,622
| Closed | -$563K | – | 1235 |
|
|
2022
Q3 | $563K | Sell |
14,622
-65,539
| -82% | -$2.52M | ﹤0.01% | 883 |
|
|
2022
Q2 | $3.43M | Sell |
80,161
-1,057
| -1% | -$45.3K | 0.02% | 423 |
|
|
2022
Q1 | $4.55M | Buy |
81,218
+2,014
| +3% | +$113K | 0.02% | 379 |
|
|
2021
Q4 | $4.8M | Buy |
79,204
+5,112
| +7% | +$309K | 0.02% | 357 |
|
|
2021
Q3 | $4.32M | Buy |
74,092
+33,449
| +82% | +$1.95M | 0.02% | 367 |
|
|
2021
Q2 | $2.49M | Buy |
40,643
+28,850
| +245% | +$1.77M | 0.01% | 540 |
|
|
2021
Q1 | $579K | Buy |
11,793
+480
| +4% | +$23.6K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $360K | Hold |
11,313
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q3 | $253K | Buy |
+11,313
| New | +$253K | ﹤0.01% | 1323 |
|
|
2019
Q1 | – | Sell |
-25,080
| Closed | -$508K | – | 1399 |
|
|
2018
Q4 | $508K | Buy |
+25,080
| New | +$508K | ﹤0.01% | 960 |
|
|
2018
Q3 | – | Sell |
-13,920
| Closed | -$332K | – | 1437 |
|
|
2018
Q2 | $332K | Sell |
13,920
-60,274
| -81% | -$1.44M | ﹤0.01% | 1253 |
|
|
2018
Q1 | $1.86M | Sell |
74,194
-15,770
| -18% | -$394K | 0.01% | 656 |
|
|
2017
Q4 | $2.19M | Hold |
89,964
| – | – | 0.01% | 647 |
|
|
2017
Q3 | $1.94M | Buy |
89,964
+58,894
| +190% | +$1.27M | 0.01% | 629 |
|
|
2017
Q2 | $591K | Buy |
31,070
+960
| +3% | +$18.3K | ﹤0.01% | 898 |
|
|
2017
Q1 | $612K | Buy |
30,110
+4,600
| +18% | +$93.5K | ﹤0.01% | 844 |
|
|
2016
Q4 | $407K | Buy |
+25,510
| New | +$407K | ﹤0.01% | 941 |
|