QS Investors’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-543
| Closed | -$12K | – | 1677 |
|
2020
Q1 | $12K | Hold |
543
| – | – | ﹤0.01% | 1503 |
|
2019
Q4 | $15K | Hold |
543
| – | – | ﹤0.01% | 1505 |
|
2019
Q3 | $13K | Hold |
543
| – | – | ﹤0.01% | 1528 |
|
2019
Q2 | $13K | Hold |
543
| – | – | ﹤0.01% | 1535 |
|
2019
Q1 | $13K | Sell |
543
-9,185
| -94% | -$220K | ﹤0.01% | 1533 |
|
2018
Q4 | $198K | Buy |
9,728
+1,900
| +24% | +$38.7K | ﹤0.01% | 1129 |
|
2018
Q3 | $187K | Buy |
7,828
+814
| +12% | +$19.4K | ﹤0.01% | 1229 |
|
2018
Q2 | $167K | Hold |
7,014
| – | – | ﹤0.01% | 1264 |
|
2018
Q1 | $175K | Sell |
7,014
-1,010
| -13% | -$25.2K | ﹤0.01% | 1220 |
|
2017
Q4 | $195K | Hold |
8,024
| – | – | ﹤0.01% | 1216 |
|
2017
Q3 | $173K | Buy |
8,024
+5,240
| +188% | +$113K | ﹤0.01% | 1281 |
|
2017
Q2 | $53K | Buy |
2,784
+1,414
| +103% | +$26.9K | ﹤0.01% | 1507 |
|
2017
Q1 | $28K | Hold |
1,370
| – | – | ﹤0.01% | 1602 |
|
2016
Q4 | $22K | Hold |
1,370
| – | – | ﹤0.01% | 1407 |
|
2016
Q3 | $18K | Hold |
1,370
| – | – | ﹤0.01% | 1406 |
|
2016
Q2 | $17K | Buy |
1,370
+543
| +66% | +$6.74K | ﹤0.01% | 1431 |
|
2016
Q1 | $9K | Buy |
+827
| New | +$9K | ﹤0.01% | 1436 |
|
2015
Q3 | – | Sell |
-492
| Closed | -$6K | – | 1456 |
|
2015
Q2 | $6K | Hold |
492
| – | – | ﹤0.01% | 1386 |
|
2015
Q1 | $8K | Buy |
+492
| New | +$8K | ﹤0.01% | 1368 |
|
2013
Q4 | – | Sell |
-166,700
| Closed | -$1.93M | – | 600 |
|
2013
Q3 | $1.93M | Sell |
166,700
-141,900
| -46% | -$1.64M | 0.08% | 220 |
|
2013
Q2 | $3.41M | Buy |
+308,600
| New | +$3.41M | 0.12% | 216 |
|