Panagora Asset Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-84,703
| Closed | -$4.63M | – | 1229 |
|
2023
Q4 | $4.63M | Buy |
+84,703
| New | +$4.63M | 0.03% | 332 |
|
2017
Q3 | – | Sell |
-49,133
| Closed | -$935K | – | 2410 |
|
2017
Q2 | $935K | Sell |
49,133
-3,476
| -7% | -$66.1K | ﹤0.01% | 1148 |
|
2017
Q1 | $1.07M | Sell |
52,609
-86,537
| -62% | -$1.76M | ﹤0.01% | 1116 |
|
2016
Q4 | $2.22M | Buy |
139,146
+103,177
| +287% | +$1.65M | 0.01% | 863 |
|
2016
Q3 | $465K | Sell |
35,969
-21,530
| -37% | -$278K | ﹤0.01% | 1475 |
|
2016
Q2 | $700K | Buy |
57,499
+2,168
| +4% | +$26.4K | ﹤0.01% | 1247 |
|
2016
Q1 | $626K | Buy |
55,331
+19,362
| +54% | +$219K | ﹤0.01% | 1280 |
|
2015
Q4 | $420K | Hold |
35,969
| – | – | ﹤0.01% | 1376 |
|
2015
Q3 | $330K | Sell |
35,969
-10,499
| -23% | -$96.3K | ﹤0.01% | 1449 |
|
2015
Q2 | $544K | Hold |
46,468
| – | – | ﹤0.01% | 1302 |
|
2015
Q1 | $726K | Buy |
46,468
+10,499
| +29% | +$164K | ﹤0.01% | 1188 |
|
2014
Q4 | $520K | Hold |
35,969
| – | – | ﹤0.01% | 1265 |
|
2014
Q3 | $512K | Hold |
35,969
| – | – | ﹤0.01% | 1300 |
|
2014
Q2 | $513K | Hold |
35,969
| – | – | ﹤0.01% | 1367 |
|
2014
Q1 | $454K | Hold |
35,969
| – | – | ﹤0.01% | 1452 |
|
2013
Q4 | $478K | Sell |
35,969
-107,440
| -75% | -$1.43M | ﹤0.01% | 1402 |
|
2013
Q3 | $1.66M | Sell |
143,409
-90,212
| -39% | -$1.04M | 0.01% | 889 |
|
2013
Q2 | $2.58M | Buy |
+233,621
| New | +$2.58M | 0.01% | 692 |
|