Robeco Institutional Asset Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,528
| Closed | -$609K | – | 1117 |
|
|
2023
Q3 | $609K | Hold |
12,528
| – | – | ﹤0.01% | 828 |
|
|
2023
Q2 | $745K | Sell |
12,528
-5,098
| -29% | -$303K | ﹤0.01% | 819 |
|
|
2023
Q1 | $929K | Buy |
17,626
+9,083
| +106% | +$479K | ﹤0.01% | 782 |
|
|
2022
Q4 | $378K | Buy |
8,543
+1,282
| +18% | +$56.7K | ﹤0.01% | 868 |
|
|
2022
Q3 | $280K | Sell |
7,261
-6,768
| -48% | -$261K | ﹤0.01% | 808 |
|
|
2022
Q2 | $601K | Hold |
14,029
| – | – | ﹤0.01% | 751 |
|
|
2022
Q1 | $785K | Sell |
14,029
-1,952
| -12% | -$109K | ﹤0.01% | 728 |
|
|
2021
Q4 | $969K | Buy |
15,981
+1,134
| +8% | +$68.8K | ﹤0.01% | 709 |
|
|
2021
Q3 | $865K | Buy |
14,847
+6,791
| +84% | +$396K | ﹤0.01% | 728 |
|
|
2021
Q2 | $493K | Buy |
+8,056
| New | +$493K | ﹤0.01% | 804 |
|
|
2020
Q2 | – | Sell |
-153,530
| Closed | -$3.21M | – | 1000 |
|
|
2020
Q1 | $3.21M | Sell |
153,530
-59,364
| -28% | -$1.24M | 0.01% | 613 |
|
|
2019
Q4 | $5.79M | Sell |
212,894
-12,682
| -6% | -$345K | 0.02% | 581 |
|
|
2019
Q3 | $5.3M | Hold |
225,576
| – | – | 0.02% | 580 |
|
|
2019
Q2 | $5.09M | Hold |
225,576
| – | – | 0.02% | 592 |
|
|
2019
Q1 | $4.99M | Buy |
225,576
+51,290
| +29% | +$1.13M | 0.02% | 587 |
|
|
2018
Q4 | $3.53M | Buy |
174,286
+142,606
| +450% | +$2.89M | 0.02% | 595 |
|
|
2018
Q3 | $755K | Sell |
31,680
-64,828
| -67% | -$1.54M | ﹤0.01% | 784 |
|
|
2018
Q2 | $2.3M | Buy |
96,508
+9,563
| +11% | +$228K | 0.01% | 645 |
|
|
2018
Q1 | $2.17M | Sell |
86,945
-437,897
| -83% | -$10.9M | 0.01% | 648 |
|
|
2017
Q4 | $12.8M | Sell |
524,842
-320,557
| -38% | -$7.8M | 0.07% | 318 |
|
|
2017
Q3 | $18.2M | Sell |
845,399
-385,289
| -31% | -$8.31M | 0.11% | 210 |
|
|
2017
Q2 | $23.4M | Buy |
1,230,688
+1,034,116
| +526% | +$19.7M | 0.15% | 178 |
|
|
2017
Q1 | $3.99M | Buy |
+196,572
| New | +$3.99M | 0.03% | 467 |
|
|
2016
Q2 | – | Sell |
-17,816
| Closed | -$202K | – | 779 |
|
|
2016
Q1 | $202K | Buy |
+17,816
| New | +$202K | ﹤0.01% | 763 |
|
|
2014
Q3 | – | Sell |
-1,982
| Closed | -$28K | – | 771 |
|
|
2014
Q2 | $28K | Hold |
1,982
| – | – | ﹤0.01% | 743 |
|
|
2014
Q1 | $25K | Hold |
1,982
| – | – | ﹤0.01% | 723 |
|
|
2013
Q4 | $26K | Buy |
+1,982
| New | +$26K | ﹤0.01% | 666 |
|