Profund Advisors’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,160
| Closed | -$289K | – | 1179 |
|
2022
Q1 | $289K | Sell |
5,160
-522
| -9% | -$29.2K | 0.01% | 965 |
|
2021
Q4 | $344K | Sell |
5,682
-622
| -10% | -$37.7K | 0.01% | 880 |
|
2021
Q3 | $367K | Sell |
6,304
-1,300
| -17% | -$75.7K | 0.01% | 806 |
|
2021
Q2 | $466K | Buy |
7,604
+2,201
| +41% | +$135K | 0.02% | 722 |
|
2021
Q1 | $265K | Buy |
+5,403
| New | +$265K | 0.01% | 1080 |
|
2018
Q4 | – | Sell |
-10,818
| Closed | -$258K | – | 1290 |
|
2018
Q3 | $258K | Sell |
10,818
-2,520
| -19% | -$60.1K | 0.01% | 1297 |
|
2018
Q2 | $318K | Buy |
13,338
+1,691
| +15% | +$40.3K | 0.01% | 1125 |
|
2018
Q1 | $291K | Buy |
+11,647
| New | +$291K | 0.01% | 1168 |
|
2017
Q3 | – | Sell |
-10,146
| Closed | -$193K | – | 1456 |
|
2017
Q2 | $193K | Sell |
10,146
-968
| -9% | -$18.4K | 0.01% | 1353 |
|
2017
Q1 | $226K | Sell |
11,114
-3,169
| -22% | -$64.4K | 0.01% | 1309 |
|
2016
Q4 | $228K | Buy |
14,283
+2,305
| +19% | +$36.8K | 0.01% | 1392 |
|
2016
Q3 | $155K | Sell |
11,978
-8,904
| -43% | -$115K | 0.01% | 1370 |
|
2016
Q2 | $254K | Buy |
20,882
+1,166
| +6% | +$14.2K | 0.01% | 1218 |
|
2016
Q1 | $223K | Buy |
+19,716
| New | +$223K | 0.01% | 1273 |
|
2014
Q2 | – | Sell |
-10,450
| Closed | -$132K | – | 1580 |
|
2014
Q1 | $132K | Sell |
10,450
-29,650
| -74% | -$375K | 0.01% | 1500 |
|
2013
Q4 | $533K | Buy |
40,100
+24,884
| +164% | +$331K | 0.02% | 990 |
|
2013
Q3 | $176K | Buy |
15,216
+2,766
| +22% | +$32K | 0.01% | 1554 |
|
2013
Q2 | $138K | Buy |
+12,450
| New | +$138K | 0.01% | 1316 |
|