Nordea Investment Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125,100
| Closed | -$2.98M | – | 1331 |
|
|
2018
Q3 | $2.98M | Sell |
125,100
-36,900
| -23% | -$880K | 0.01% | 806 |
|
|
2018
Q2 | $3.86M | Sell |
162,000
-26,400
| -14% | -$629K | 0.01% | 507 |
|
|
2018
Q1 | $4.71M | Sell |
188,400
-218,259
| -54% | -$5.46M | 0.01% | 458 |
|
|
2017
Q4 | $9.9M | Sell |
406,659
-68,100
| -14% | -$1.66M | 0.02% | 298 |
|
|
2017
Q3 | $10.2M | Sell |
474,759
-20,000
| -4% | -$431K | 0.02% | 285 |
|
|
2017
Q2 | $9.41M | Buy |
494,759
+12,700
| +3% | +$242K | 0.02% | 281 |
|
|
2017
Q1 | $9.8M | Buy |
482,059
+113,400
| +31% | +$2.3M | 0.03% | 275 |
|
|
2016
Q4 | $5.88M | Buy |
368,659
+4,637
| +1% | +$74K | 0.02% | 325 |
|
|
2016
Q3 | $4.71M | Buy |
364,022
+41,795
| +13% | +$540K | 0.01% | 337 |
|
|
2016
Q2 | $3.92M | Buy |
322,227
+41,976
| +15% | +$511K | 0.01% | 306 |
|
|
2016
Q1 | $3.17M | Buy |
280,251
+57,400
| +26% | +$650K | 0.01% | 323 |
|
|
2015
Q4 | $2.6M | Buy |
222,851
+13,200
| +6% | +$154K | 0.01% | 346 |
|
|
2015
Q3 | $1.93M | Buy |
209,651
+63,820
| +44% | +$586K | 0.01% | 328 |
|
|
2015
Q2 | $1.71M | Buy |
145,831
+3,558
| +3% | +$41.7K | 0.01% | 364 |
|
|
2015
Q1 | $2.22M | Buy |
142,273
+106,414
| +297% | +$1.66M | 0.01% | 321 |
|
|
2014
Q4 | $519K | Buy |
35,859
+4,500
| +14% | +$65.1K | ﹤0.01% | 576 |
|
|
2014
Q3 | $446K | Buy |
31,359
+12,600
| +67% | +$179K | ﹤0.01% | 606 |
|
|
2014
Q2 | $268K | Buy |
18,759
+16,609
| +773% | +$237K | ﹤0.01% | 732 |
|
|
2014
Q1 | $27K | Buy |
+2,150
| New | +$27K | ﹤0.01% | 825 |
|