OAM
Origin Asset Management’s Kulicke & Soffa KLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,325
| Closed | -$228K | – | 30 |
|
|
2022
Q2 | $228K | Hold |
5,325
| – | – | 0.12% | 21 |
|
|
2022
Q1 | $298K | Hold |
5,325
| – | – | 0.1% | 22 |
|
|
2021
Q4 | $322K | Hold |
5,325
| – | – | 0.08% | 29 |
|
|
2021
Q3 | $310K | Hold |
5,325
| – | – | 0.07% | 25 |
|
|
2021
Q2 | $326K | Hold |
5,325
| – | – | 0.04% | 112 |
|
|
2021
Q1 | $262K | Buy |
+5,325
| New | +$262K | 0.03% | 106 |
|
|
2019
Q1 | – | Sell |
-12,220
| Closed | -$248K | – | 143 |
|
|
2018
Q4 | $248K | Sell |
12,220
-1,700
| -12% | -$34.5K | 0.02% | 118 |
|
|
2018
Q3 | $332K | Buy |
+13,920
| New | +$332K | 0.02% | 137 |
|
|
2018
Q1 | – | Sell |
-18,807
| Closed | -$458K | – | 125 |
|
|
2017
Q4 | $458K | Hold |
18,807
| – | – | 0.03% | 93 |
|
|
2017
Q3 | $406K | Hold |
18,807
| – | – | 0.02% | 87 |
|
|
2017
Q2 | $358K | Hold |
18,807
| – | – | 0.02% | 98 |
|
|
2017
Q1 | $382K | Buy |
+18,807
| New | +$382K | 0.02% | 99 |
|