Neumeier Poma Investment Counsel’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-189,508
| Closed | -$8.11M | – | 44 |
|
|
2022
Q2 | $8.11M | Sell |
189,508
-26,760
| -12% | -$1.15M | 0.63% | 41 |
|
|
2022
Q1 | $12.1M | Sell |
216,268
-370,580
| -63% | -$20.8M | 0.81% | 38 |
|
|
2021
Q4 | $35.5M | Sell |
586,848
-292,495
| -33% | -$17.7M | 1.98% | 29 |
|
|
2021
Q3 | $51.2M | Sell |
879,343
-425,145
| -33% | -$24.8M | 3.05% | 11 |
|
|
2021
Q2 | $79.8M | Sell |
1,304,488
-161,680
| -11% | -$9.89M | 4.67% | 1 |
|
|
2021
Q1 | $72M | Sell |
1,466,168
-173,110
| -11% | -$8.5M | 4.32% | 3 |
|
|
2020
Q4 | $52.1M | Buy |
1,639,278
+394,865
| +32% | +$12.6M | 3.46% | 8 |
|
|
2020
Q3 | $27.9M | Buy |
1,244,413
+11,625
| +0.9% | +$260K | 2.29% | 17 |
|
|
2020
Q2 | $25.7M | Buy |
1,232,788
+179,715
| +17% | +$3.74M | 2.31% | 18 |
|
|
2020
Q1 | $22M | Buy |
1,053,073
+321,440
| +44% | +$6.71M | 2.26% | 18 |
|
|
2019
Q4 | $19.9M | Buy |
731,633
+120,705
| +20% | +$3.28M | 1.53% | 32 |
|
|
2019
Q3 | $14.3M | Buy |
610,928
+3,150
| +0.5% | +$74K | 1.2% | 35 |
|
|
2019
Q2 | $13.7M | Sell |
607,778
-87,525
| -13% | -$1.97M | 1.13% | 37 |
|
|
2019
Q1 | $15.4M | Buy |
695,303
+43,010
| +7% | +$951K | 1.29% | 34 |
|
|
2018
Q4 | $13.2M | Sell |
652,293
-254,282
| -28% | -$5.15M | 1.25% | 35 |
|
|
2018
Q3 | $21.6M | Buy |
906,575
+406,275
| +81% | +$9.69M | 1.79% | 26 |
|
|
2018
Q2 | $11.9M | Buy |
+500,300
| New | +$11.9M | 1.11% | 37 |
|