Marshall Wace North America’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $397K | Sell |
6,817
-8,640
| -56% | -$503K | ﹤0.01% | 1121 |
|
2021
Q2 | $946K | Sell |
15,457
-17,752
| -53% | -$1.09M | ﹤0.01% | 990 |
|
2021
Q1 | $1.63M | Sell |
33,209
-144,626
| -81% | -$7.11M | 0.01% | 869 |
|
2020
Q4 | $5.66M | Buy |
177,835
+109,750
| +161% | +$3.49M | 0.03% | 512 |
|
2020
Q3 | $1.53M | Buy |
+68,085
| New | +$1.53M | 0.01% | 673 |
|
2019
Q2 | – | Sell |
-5,979
| Closed | -$132K | – | 1373 |
|
2019
Q1 | $132K | Sell |
5,979
-29,199
| -83% | -$645K | ﹤0.01% | 1062 |
|
2018
Q4 | $713K | Buy |
+35,178
| New | +$713K | 0.01% | 692 |
|
2018
Q2 | – | Sell |
-523,824
| Closed | -$13.1M | – | 1537 |
|
2018
Q1 | $13.1M | Buy |
523,824
+340,470
| +186% | +$8.52M | 0.07% | 334 |
|
2017
Q4 | $4.46M | Sell |
183,354
-25,431
| -12% | -$619K | 0.02% | 607 |
|
2017
Q3 | $4.59M | Buy |
208,785
+168,131
| +414% | +$3.7M | 0.03% | 569 |
|
2017
Q2 | $772K | Buy |
+40,654
| New | +$772K | 0.01% | 1000 |
|