Mason Street Advisors’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 |
-23,131
| Closed | -$736K | – | 669 |
|
|
2020
Q4 | $736K | Sell |
23,131
-70
| -0.3% | -$2.23K | 0.01% | 1050 |
|
|
2020
Q3 | $520K | Sell |
23,201
-236
| -1% | -$5.29K | 0.01% | 1071 |
|
|
2020
Q2 | $488K | Buy |
23,437
+1,351
| +6% | +$28.1K | 0.01% | 1092 |
|
|
2020
Q1 | $461K | Hold |
22,086
| – | – | 0.01% | 1015 |
|
|
2019
Q4 | $601K | Buy |
22,086
+556
| +3% | +$15.1K | 0.01% | 1070 |
|
|
2019
Q3 | $506K | Sell |
21,530
-174
| -0.8% | -$4.09K | 0.01% | 1095 |
|
|
2019
Q2 | $489K | Buy |
21,704
+462
| +2% | +$10.4K | 0.01% | 1105 |
|
|
2019
Q1 | $470K | Buy |
21,242
+382
| +2% | +$8.45K | 0.01% | 1157 |
|
|
2018
Q4 | $423K | Buy |
20,860
+838
| +4% | +$17K | 0.01% | 1091 |
|
|
2018
Q3 | $477K | Buy |
20,022
+65
| +0.3% | +$1.55K | 0.01% | 1116 |
|
|
2018
Q2 | $475K | Buy |
19,957
+368
| +2% | +$8.76K | 0.01% | 1100 |
|
|
2018
Q1 | $490K | Buy |
19,589
+1,226
| +7% | +$30.7K | 0.01% | 1044 |
|
|
2017
Q4 | $447K | Buy |
18,363
+356
| +2% | +$8.67K | 0.01% | 1063 |
|
|
2017
Q3 | $388K | Buy |
18,007
+502
| +3% | +$10.8K | 0.01% | 1096 |
|
|
2017
Q2 | $333K | Buy |
17,505
+913
| +6% | +$17.4K | 0.01% | 1119 |
|
|
2017
Q1 | $337K | Buy |
16,592
+1,103
| +7% | +$22.4K | 0.01% | 1099 |
|
|
2016
Q4 | $247K | Buy |
15,489
+996
| +7% | +$15.9K | 0.01% | 1178 |
|
|
2016
Q3 | $187K | Buy |
14,493
+735
| +5% | +$9.48K | 0.01% | 1231 |
|
|
2016
Q2 | $167K | Buy |
13,758
+1,250
| +10% | +$15.2K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $142K | Buy |
12,508
+1,114
| +10% | +$12.6K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $133K | Buy |
11,394
+632
| +6% | +$7.38K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $99K | Buy |
10,762
+151
| +1% | +$1.39K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $124K | Buy |
10,611
+417
| +4% | +$4.87K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $159K | Buy |
10,194
+290
| +3% | +$4.52K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $143K | Buy |
9,904
+338
| +4% | +$4.88K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $136K | Sell |
9,566
-61
| -0.6% | -$867 | ﹤0.01% | 1587 |
|
|
2014
Q2 | $137K | Buy |
9,627
+298
| +3% | +$4.24K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $118K | Sell |
9,329
-2,755
| -23% | -$34.8K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $161K | Buy |
12,084
+1,017
| +9% | +$13.6K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $128K | Buy |
11,067
+645
| +6% | +$7.46K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $115K | Buy |
+10,422
| New | +$115K | ﹤0.01% | 1384 |
|