Matarin Capital Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,933
| Closed | -$332K | – | 205 |
|
|
2020
Q2 | $332K | Sell |
15,933
-339,835
| -96% | -$7.69M | 0.07% | 186 |
|
|
2020
Q1 | $7.42M | Sell |
355,768
-48,479
| -12% | -$1.19M | 1.15% | 6 |
|
|
2019
Q4 | $11M | Sell |
404,247
-160,676
| -28% | -$3.96M | 1.05% | 11 |
|
|
2019
Q3 | $13.3M | Sell |
564,923
-32,656
| -5% | -$717K | 1% | 17 |
|
|
2019
Q2 | $13.5M | Buy |
597,579
+4,741
| +0.8% | +$104K | 0.96% | 20 |
|
|
2019
Q1 | $13.1M | Sell |
592,838
-3,570
| -0.6% | -$79K | 0.95% | 20 |
|
|
2018
Q4 | $12.1M | Sell |
596,408
-59,419
| -9% | -$1.23M | 0.98% | 21 |
|
|
2018
Q3 | $15.6M | Buy |
655,827
+69,922
| +12% | +$1.81M | 1.01% | 17 |
|
|
2018
Q2 | $14M | Sell |
585,905
-13,272
| -2% | -$315K | 1.01% | 20 |
|
|
2018
Q1 | $15M | Buy |
599,177
+147,130
| +33% | +$3.54M | 1.12% | 10 |
|
|
2017
Q4 | $11M | Buy |
452,047
+26,511
| +6% | +$632K | 0.86% | 34 |
|
|
2017
Q3 | $9.18M | Buy |
425,536
+36,393
| +9% | +$730K | 0.78% | 44 |
|
|
2017
Q2 | $7.4M | Buy |
389,143
+11,911
| +3% | +$251K | 0.68% | 56 |
|
|
2017
Q1 | $7.67M | Buy |
377,232
+48,470
| +15% | +$932K | 0.75% | 41 |
|
|
2016
Q4 | $5.24M | Sell |
328,762
-50,134
| -13% | -$731K | 0.59% | 53 |
|
|
2016
Q3 | $4.9M | Buy |
378,896
+35,355
| +10% | +$443K | 0.54% | 90 |
|
|
2016
Q2 | $4.18M | Sell |
343,541
-73,572
| -18% | -$856K | 0.57% | 74 |
|
|
2016
Q1 | $4.72M | Buy |
417,113
+18,596
| +5% | +$203K | 0.66% | 58 |
|
|
2015
Q4 | $4.65M | Buy |
398,517
+49,982
| +14% | +$544K | 0.7% | 53 |
|
|
2015
Q3 | $3.2M | Buy |
348,535
+148,048
| +74% | +$1.52M | 0.66% | 67 |
|
|
2015
Q2 | $2.35M | Buy |
200,487
+16,914
| +9% | +$235K | 0.67% | 60 |
|
|
2015
Q1 | $2.87M | Buy |
183,573
+39,388
| +27% | +$612K | 0.87% | 30 |
|
|
2014
Q4 | $2.08M | Hold |
144,185
| – | – | 0.91% | 35 |
|
|
2014
Q3 | $2.05M | Hold |
144,185
| – | – | 0.94% | 23 |
|
|
2014
Q2 | $2.06M | Buy |
144,185
+22,697
| +19% | +$311K | 0.92% | 31 |
|
|
2014
Q1 | $1.53M | Buy |
121,488
+22,063
| +22% | +$262K | 0.9% | 42 |
|
|
2013
Q4 | $1.32M | Buy |
99,425
+32,429
| +48% | +$407K | 0.81% | 63 |
|
|
2013
Q3 | $774K | Buy |
66,996
+11,819
| +21% | +$134K | 0.65% | 67 |
|
|
2013
Q2 | $610K | Buy |
+55,177
| New | +$624K | 0.62% | 67 |
|
Other funds holding KLIC
RA
AIM
AIM
NPIC