Millrace Asset Group’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,503
| Closed | -$1.99M | – | 71 |
|
|
2022
Q1 | $1.99M | Sell |
35,503
-9,196
| -21% | -$515K | 1.45% | 31 |
|
|
2021
Q4 | $2.71M | Buy |
44,699
+53
| +0.1% | +$3.21K | 1.58% | 23 |
|
|
2021
Q3 | $2.6M | Sell |
44,646
-14,383
| -24% | -$838K | 1.63% | 24 |
|
|
2021
Q2 | $3.61M | Sell |
59,029
-19,702
| -25% | -$1.21M | 1.89% | 12 |
|
|
2021
Q1 | $3.87M | Sell |
78,731
-14,404
| -15% | -$707K | 2.08% | 4 |
|
|
2020
Q4 | $2.96M | Buy |
93,135
+38,874
| +72% | +$1.24M | 2.06% | 9 |
|
|
2020
Q3 | $1.22M | Buy |
+54,261
| New | +$1.22M | 0.98% | 52 |
|