Municipal Employees' Retirement System of Michigan’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,640
| Closed | -$410K | – | 811 |
|
|
2020
Q1 | $410K | Buy |
19,640
+230
| +1% | +$4.8K | 0.01% | 727 |
|
|
2019
Q4 | $528K | Buy |
19,410
+390
| +2% | +$10.6K | 0.02% | 892 |
|
|
2019
Q3 | $447K | Sell |
19,020
-7,250
| -28% | -$170K | 0.02% | 956 |
|
|
2019
Q2 | $592K | Buy |
26,270
+2,620
| +11% | +$59K | 0.04% | 751 |
|
|
2019
Q1 | $523K | Hold |
23,650
| – | – | 0.03% | 851 |
|
|
2018
Q4 | $479K | Buy |
+23,650
| New | +$479K | 0.03% | 967 |
|
|
2018
Q2 | $464K | Sell |
19,480
-8,720
| -31% | -$208K | 0.02% | 1121 |
|
|
2018
Q1 | $705K | Buy |
28,200
+1,290
| +5% | +$32.3K | 0.03% | 914 |
|
|
2017
Q4 | $655K | Sell |
26,910
-3,620
| -12% | -$88.1K | 0.03% | 978 |
|
|
2017
Q3 | $659K | Buy |
30,530
+9,890
| +48% | +$213K | 0.03% | 911 |
|
|
2017
Q2 | $393K | Sell |
20,640
-1,910
| -8% | -$36.4K | 0.02% | 1148 |
|
|
2017
Q1 | $458K | Buy |
22,550
+250
| +1% | +$5.08K | 0.02% | 1072 |
|
|
2016
Q4 | $355K | Buy |
22,300
+6,630
| +42% | +$106K | 0.02% | 1216 |
|
|
2016
Q3 | $203K | Buy |
15,670
+170
| +1% | +$2.2K | 0.01% | 1429 |
|
|
2016
Q2 | $189K | Buy |
15,500
+380
| +3% | +$4.63K | 0.01% | 1442 |
|
|
2016
Q1 | $171K | Buy |
15,120
+200
| +1% | +$2.26K | 0.01% | 1477 |
|
|
2015
Q4 | $174K | Buy |
14,920
+240
| +2% | +$2.8K | 0.01% | 1390 |
|
|
2015
Q3 | $135K | Sell |
14,680
-50
| -0.3% | -$460 | 0.01% | 1456 |
|
|
2015
Q2 | $172K | Buy |
14,730
+230
| +2% | +$2.69K | 0.01% | 1394 |
|
|
2015
Q1 | $227K | Sell |
14,500
-5,100
| -26% | -$79.8K | 0.02% | 1258 |
|
|
2014
Q4 | $283K | Hold |
19,600
| – | – | 0.02% | 1236 |
|
|
2014
Q3 | $279K | Buy |
19,600
+1,200
| +7% | +$17.1K | 0.02% | 1207 |
|
|
2014
Q2 | $262K | Hold |
18,400
| – | – | 0.02% | 1269 |
|
|
2014
Q1 | $232K | Buy |
+18,400
| New | +$232K | 0.02% | 1341 |
|