OAM
Oxford Asset Management’s Kulicke & Soffa KLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,347
| Closed | -$209K | – | 621 |
|
|
2025
Q1 | $209K | Buy |
+6,347
| New | +$209K | 0.1% | 335 |
|
|
2020
Q1 | – | Sell |
-17,227
| Closed | -$469K | – | 775 |
|
|
2019
Q4 | $469K | Buy |
+17,227
| New | +$469K | 0.01% | 1260 |
|
|
2019
Q2 | – | Sell |
-10,744
| Closed | -$238K | – | 1847 |
|
|
2019
Q1 | $238K | Sell |
10,744
-90,322
| -89% | -$2M | 0.01% | 1462 |
|
|
2018
Q4 | $2.05M | Sell |
101,066
-1,918
| -2% | -$38.9K | 0.05% | 453 |
|
|
2018
Q3 | $2.46M | Buy |
102,984
+80,899
| +366% | +$1.93M | 0.05% | 544 |
|
|
2018
Q2 | $529K | Sell |
22,085
-123,208
| -85% | -$2.95M | 0.01% | 1317 |
|
|
2018
Q1 | $3.63M | Sell |
145,293
-66,354
| -31% | -$1.66M | 0.08% | 279 |
|
|
2017
Q4 | $5.17M | Buy |
211,647
+111,189
| +111% | +$2.72M | 0.11% | 220 |
|
|
2017
Q3 | $2.15M | Sell |
100,458
-69,010
| -41% | -$1.48M | 0.04% | 590 |
|
|
2017
Q2 | $3.22M | Buy |
169,468
+15,538
| +10% | +$296K | 0.06% | 367 |
|
|
2017
Q1 | $3.13M | Sell |
153,930
-221,730
| -59% | -$4.51M | 0.08% | 269 |
|
|
2016
Q4 | $5.99M | Sell |
375,660
-350,313
| -48% | -$5.59M | 0.21% | 91 |
|
|
2016
Q3 | $9.39M | Sell |
725,973
-132,113
| -15% | -$1.71M | 0.29% | 77 |
|
|
2016
Q2 | $10.4M | Buy |
858,086
+35,068
| +4% | +$427K | 0.34% | 55 |
|
|
2016
Q1 | $9.32M | Sell |
823,018
-184,274
| -18% | -$2.09M | 0.27% | 76 |
|
|
2015
Q4 | $11.9M | Buy |
1,007,292
+429,923
| +74% | +$5.06M | 0.28% | 64 |
|
|
2015
Q3 | $5.3M | Sell |
577,369
-8,779
| -1% | -$80.6K | 0.17% | 120 |
|
|
2015
Q2 | $6.86M | Sell |
586,148
-78,432
| -12% | -$918K | 0.19% | 123 |
|
|
2015
Q1 | $10.4M | Buy |
664,580
+177,836
| +37% | +$2.78M | 0.26% | 72 |
|
|
2014
Q4 | $7.15M | Buy |
486,744
+22,610
| +5% | +$332K | 0.16% | 129 |
|
|
2014
Q3 | $6.57M | Sell |
464,134
-128,850
| -22% | -$1.82M | 0.15% | 141 |
|
|
2014
Q2 | $8.47M | Buy |
+592,984
| New | +$8.47M | 0.28% | 97 |
|
|
2014
Q1 | – | Sell |
-633,744
| Closed | -$8.43M | – | 696 |
|
|
2013
Q4 | $8.43M | Sell |
633,744
-171,934
| -21% | -$2.29M | 0.21% | 137 |
|
|
2013
Q3 | $9.31M | Buy |
805,678
+28,425
| +4% | +$328K | 0.21% | 110 |
|
|
2013
Q2 | $8.6M | Buy |
+777,253
| New | +$8.6M | 0.23% | 112 |
|