PineBridge Investments’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-809
| Closed | -$48.1K | – | 850 |
|
|
2023
Q2 | $48.1K | Buy |
809
+196
| +32% | +$11.7K | ﹤0.01% | 651 |
|
|
2023
Q1 | $32.3K | Hold |
613
| – | – | ﹤0.01% | 636 |
|
|
2022
Q4 | $27.1K | Hold |
613
| – | – | ﹤0.01% | 633 |
|
|
2022
Q3 | $24K | Hold |
613
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $26K | Buy |
613
+513
| +513% | +$21.8K | ﹤0.01% | 630 |
|
|
2022
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 677 |
|
|
2020
Q1 | – | Sell |
-35,243
| Closed | -$958K | – | 907 |
|
|
2019
Q4 | $958K | Sell |
35,243
-30,935
| -47% | -$841K | 0.01% | 596 |
|
|
2019
Q3 | $1.55M | Buy |
66,178
+3,005
| +5% | +$70.5K | 0.03% | 530 |
|
|
2019
Q2 | $1.43M | Sell |
63,173
-17,489
| -22% | -$395K | 0.02% | 498 |
|
|
2019
Q1 | $1.78M | Buy |
80,662
+63,724
| +376% | +$1.41M | 0.04% | 364 |
|
|
2018
Q4 | $343K | Buy |
16,938
+2,318
| +16% | +$46.9K | 0.01% | 761 |
|
|
2018
Q3 | $348K | Buy |
14,620
+2,404
| +20% | +$57.2K | 0.01% | 811 |
|
|
2018
Q2 | $291K | Sell |
12,216
-1,176
| -9% | -$28K | 0.01% | 800 |
|
|
2018
Q1 | $335K | Sell |
13,392
-68,278
| -84% | -$1.71M | 0.01% | 764 |
|
|
2017
Q4 | $1.99M | Buy |
81,670
+21,266
| +35% | +$517K | 0.05% | 361 |
|
|
2017
Q3 | $1.3M | Sell |
60,404
-1,457
| -2% | -$31.4K | 0.03% | 458 |
|
|
2017
Q2 | $1.18M | Sell |
61,861
-34,377
| -36% | -$654K | 0.03% | 438 |
|
|
2017
Q1 | $1.96M | Buy |
96,238
+31,259
| +48% | +$635K | 0.05% | 304 |
|
|
2016
Q4 | $1.04M | Buy |
64,979
+56,028
| +626% | +$894K | 0.03% | 396 |
|
|
2016
Q3 | $115K | Buy |
8,951
+25
| +0.3% | +$321 | 0.01% | 728 |
|
|
2016
Q2 | $108K | Buy |
8,926
+619
| +7% | +$7.49K | 0.01% | 733 |
|
|
2016
Q1 | $94K | Sell |
8,307
-1,182
| -12% | -$13.4K | ﹤0.01% | 747 |
|
|
2015
Q4 | $110K | Sell |
9,489
-246
| -3% | -$2.85K | ﹤0.01% | 734 |
|
|
2015
Q3 | $90K | Buy |
9,735
+910
| +10% | +$8.41K | ﹤0.01% | 792 |
|
|
2015
Q2 | $103K | Sell |
8,825
-10,428
| -54% | -$122K | ﹤0.01% | 746 |
|
|
2015
Q1 | $301K | Buy |
19,253
+1,753
| +10% | +$27.4K | 0.01% | 602 |
|
|
2014
Q4 | $253K | Buy |
17,500
+745
| +4% | +$10.8K | 0.01% | 638 |
|
|
2014
Q3 | $239K | Buy |
16,755
+4,989
| +42% | +$71.2K | 0.01% | 593 |
|
|
2014
Q2 | $168K | Sell |
11,766
-7,181
| -38% | -$103K | 0.01% | 615 |
|
|
2014
Q1 | $239K | Sell |
18,947
-1,896
| -9% | -$23.9K | 0.01% | 698 |
|
|
2013
Q4 | $277K | Buy |
20,843
+12,539
| +151% | +$167K | 0.01% | 675 |
|
|
2013
Q3 | $96K | Hold |
8,304
| – | – | ﹤0.01% | 737 |
|
|
2013
Q2 | $92K | Buy |
+8,304
| New | +$92K | ﹤0.01% | 727 |
|