Nationwide Fund Advisors’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,447
| Closed | -$1.35M | – | 1095 |
|
|
2017
Q3 | $1.35M | Sell |
62,447
-1,106
| -2% | -$23.9K | 0.01% | 1627 |
|
|
2017
Q2 | $1.21M | Sell |
63,553
-10,701
| -14% | -$204K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $1.51M | Buy |
74,254
+11,200
| +18% | +$228K | 0.01% | 1534 |
|
|
2016
Q4 | $1.01M | Buy |
63,054
+39,600
| +169% | +$632K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $303K | Sell |
23,454
-7,000
| -23% | -$90.4K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $371K | Hold |
30,454
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q1 | $345K | Hold |
30,454
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q4 | $355K | Buy |
30,454
+13,951
| +85% | +$163K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $151K | Sell |
16,503
-62,270
| -79% | -$570K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $922K | Sell |
78,773
-27,150
| -26% | -$318K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $1.66M | Buy |
105,923
+24,719
| +30% | +$386K | 0.01% | 1597 |
|
|
2014
Q4 | $1.17M | Buy |
81,204
+6,990
| +9% | +$101K | 0.01% | 1721 |
|
|
2014
Q3 | $1.06M | Hold |
74,214
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q2 | $1.06M | Buy |
74,214
+930
| +1% | +$13.3K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $924K | Buy |
73,284
+3,900
| +6% | +$49.2K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $923K | Hold |
69,384
| – | – | ﹤0.01% | 1916 |
|
|
2013
Q3 | $801K | Buy |
69,384
+51,500
| +288% | +$595K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $198K | Buy |
+17,884
| New | +$198K | ﹤0.01% | 2490 |
|