LS Investment Advisors’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,931
| Closed | -$40K | – | 1129 |
|
|
2020
Q2 | $40K | Hold |
1,931
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q1 | $40K | Hold |
1,931
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q4 | $53K | Hold |
1,931
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q3 | $45K | Hold |
1,931
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q2 | $44K | Sell |
1,931
-128
| -6% | -$2.92K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $46K | Hold |
2,059
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q4 | $42K | Sell |
2,059
-5,195
| -72% | -$106K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $173K | Sell |
7,254
-1,373
| -16% | -$32.7K | 0.01% | 904 |
|
|
2018
Q2 | $205K | Buy |
8,627
+205
| +2% | +$4.87K | 0.01% | 854 |
|
|
2018
Q1 | $211K | Sell |
8,422
-114
| -1% | -$2.86K | 0.01% | 820 |
|
|
2017
Q4 | $208K | Buy |
8,536
+6,077
| +247% | +$148K | 0.01% | 871 |
|
|
2017
Q3 | $53K | Hold |
2,459
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q2 | $47K | Hold |
2,459
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q1 | $50K | Buy |
2,459
+56
| +2% | +$1.14K | ﹤0.01% | 1328 |
|
|
2016
Q4 | $38K | Hold |
2,403
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q3 | $31K | Hold |
2,403
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q2 | $29K | Hold |
2,403
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q1 | $27K | Hold |
2,403
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q4 | $28K | Sell |
2,403
-179
| -7% | -$2.09K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $24K | Hold |
2,582
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q2 | $30K | Buy |
+2,582
| New | +$30K | ﹤0.01% | 1392 |
|