Parametric Portfolio Associates’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15M | Buy |
267,962
+14,330
| +6% | +$803K | 0.01% | 1122 |
|
|
2021
Q4 | $15.4M | Sell |
253,632
-18,136
| -7% | -$1.1M | 0.01% | 1109 |
|
|
2021
Q3 | $15.8M | Buy |
271,768
+56,922
| +26% | +$3.32M | 0.01% | 1050 |
|
|
2021
Q2 | $13.1M | Buy |
214,846
+47,413
| +28% | +$2.9M | 0.01% | 1189 |
|
|
2021
Q1 | $8.22M | Buy |
167,433
+21,485
| +15% | +$1.06M | ﹤0.01% | 1817 |
|
|
2020
Q4 | $4.64M | Buy |
145,948
+6,920
| +5% | +$220K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $3.11M | Buy |
139,028
+7,740
| +6% | +$173K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $2.74M | Sell |
131,288
-30,088
| -19% | -$627K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $3.37M | Sell |
161,376
-8,962
| -5% | -$187K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $4.63M | Sell |
170,338
-594
| -0.3% | -$16.2K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $4.01M | Buy |
170,932
+223
| +0.1% | +$5.24K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $3.85M | Sell |
170,709
-4,897
| -3% | -$110K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $3.88M | Buy |
175,606
+19,568
| +13% | +$433K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $3.16M | Buy |
156,038
+13,060
| +9% | +$265K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $3.41M | Buy |
142,978
+14,177
| +11% | +$338K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $3.07M | Sell |
128,801
-6,481
| -5% | -$154K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $3.38M | Buy |
135,282
+14,739
| +12% | +$369K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $2.93M | Buy |
120,543
+4,109
| +4% | +$100K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $2.51M | Buy |
116,434
+9,980
| +9% | +$215K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $2.03M | Buy |
106,454
+24,838
| +30% | +$472K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $1.66M | Sell |
81,616
-170
| -0.2% | -$3.45K | ﹤0.01% | 2568 |
|
|
2016
Q4 | $1.3M | Buy |
81,786
+10,975
| +15% | +$175K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $916K | Buy |
70,811
+4,175
| +6% | +$54K | ﹤0.01% | 2866 |
|
|
2016
Q2 | $811K | Buy |
66,636
+4,608
| +7% | +$56.1K | ﹤0.01% | 2965 |
|
|
2016
Q1 | $702K | Buy |
62,028
+28,021
| +82% | +$317K | ﹤0.01% | 3146 |
|
|
2015
Q4 | $397K | Buy |
34,007
+9,478
| +39% | +$111K | ﹤0.01% | 3401 |
|
|
2015
Q3 | $225K | Sell |
24,529
-7,390
| -23% | -$67.8K | ﹤0.01% | 3049 |
|
|
2015
Q2 | $374K | Sell |
31,919
-7,435
| -19% | -$87.1K | ﹤0.01% | 3450 |
|
|
2015
Q1 | $615K | Sell |
39,354
-1,216
| -3% | -$19K | ﹤0.01% | 3148 |
|
|
2014
Q4 | $587K | Sell |
40,570
-24,219
| -37% | -$350K | ﹤0.01% | 3175 |
|
|
2014
Q3 | $922K | Sell |
64,789
-48,443
| -43% | -$689K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $1.62M | Sell |
113,232
-23,188
| -17% | -$331K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $1.72M | Sell |
136,420
-12,700
| -9% | -$160K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $1.98M | Buy |
149,120
+5,041
| +3% | +$67K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $1.66M | Buy |
144,079
+11,250
| +8% | +$130K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $1.47M | Buy |
+132,829
| New | +$1.47M | ﹤0.01% | 2109 |
|