Prelude Capital 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
Q4 | – | Sell |
-8,420
| Closed | -$380K | – | 1258 |
|
|
2024
Q3 | $380K | Buy |
+8,420
| New | +$380K | 0.02% | 663 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$12K | – | 1624 |
|
|
2020
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1042 |
|
|
2018
Q1 | – | Sell |
-24,397
| Closed | -$594K | – | 1453 |
|
|
2017
Q4 | $594K | Buy |
24,397
+3,758
| +18% | +$91.5K | 0.05% | 327 |
|
|
2017
Q3 | $445K | Sell |
20,639
-17,494
| -46% | -$377K | 0.04% | 362 |
|
|
2017
Q2 | $725K | Sell |
38,133
-16,742
| -31% | -$318K | 0.07% | 234 |
|
|
2017
Q1 | $1.12M | Buy |
54,875
+51,775
| +1,670% | +$1.05M | 0.11% | 198 |
|
|
2016
Q4 | $49K | Buy |
+3,100
| New | +$49K | 0.01% | 1008 |
|
|
2016
Q3 | – | Sell |
-75,610
| Closed | -$920K | – | 1633 |
|
|
2016
Q2 | $920K | Sell |
75,610
-58,230
| -44% | -$709K | 0.13% | 167 |
|
|
2016
Q1 | $1.52M | Buy |
133,840
+22,154
| +20% | +$251K | 0.21% | 106 |
|
|
2015
Q4 | $1.3M | Buy |
+111,686
| New | +$1.3M | 0.2% | 105 |
|
|
2015
Q2 | – | Sell |
-4,792
| Closed | -$75K | – | 1770 |
|
|
2015
Q1 | $75K | Buy |
+4,792
| New | +$75K | 0.01% | 1081 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1913 |
|
|
2014
Q3 | – | Sell |
-18,749
| Closed | -$267K | – | 1865 |
|
|
2014
Q2 | $267K | Buy |
18,749
+5,624
| +43% | +$80.1K | 0.04% | 546 |
|
|
2014
Q1 | $166K | Buy |
+13,125
| New | +$166K | 0.02% | 699 |
|