OppenheimerFunds’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $668K | Sell |
30,248
-548
| -2% | -$12.1K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $624K | Buy |
30,796
+6,896
| +29% | +$140K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $570K | Buy |
23,900
+438
| +2% | +$10.4K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $559K | Buy |
23,462
+2,677
| +13% | +$63.8K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $520K | Sell |
20,785
-668
| -3% | -$16.7K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $522K | Sell |
21,453
-4,629
| -18% | -$113K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $563K | Buy |
26,082
+340
| +1% | +$7.34K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $490K | Buy |
25,742
+1,573
| +7% | +$29.9K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $491K | Buy |
24,169
+731
| +3% | +$14.9K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $374K | Buy |
23,438
+2,307
| +11% | +$36.8K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $273K | Sell |
21,131
-368
| -2% | -$4.75K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $262K | Sell |
21,499
-1,788
| -8% | -$21.8K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $264K | Sell |
23,287
-5,211
| -18% | -$59.1K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $333K | Buy |
+28,498
| New | +$333K | ﹤0.01% | 1470 |
|