Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-601
| Closed | -$25K | – | 3003 |
|
|
2022
Q4 | $25K | Sell |
601
-78
| -11% | -$3.25K | ﹤0.01% | 2716 |
|
|
2022
Q3 | $25K | Sell |
679
-17,521
| -96% | -$645K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $778K | Buy |
18,200
+17,866
| +5,349% | +$764K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $18K | Buy |
334
+152
| +84% | +$8.19K | ﹤0.01% | 2766 |
|
|
2021
Q4 | $11K | Buy |
182
+1
| +0.6% | +$60 | ﹤0.01% | 2931 |
|
|
2021
Q3 | $10K | Sell |
181
-34
| -16% | -$1.88K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $13K | Buy |
215
+34
| +19% | +$2.06K | ﹤0.01% | 2670 |
|
|
2021
Q1 | $8K | Buy |
+181
| New | +$8K | ﹤0.01% | 2691 |
|
|
2019
Q3 | – | Sell |
-1,020
| Closed | -$23K | – | 1956 |
|
|
2019
Q2 | $23K | Buy |
1,020
+662
| +185% | +$14.9K | ﹤0.01% | 989 |
|
|
2019
Q1 | $8K | Hold |
358
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q4 | $7K | Hold |
358
| – | – | ﹤0.01% | 758 |
|
|
2018
Q3 | $9K | Hold |
358
| – | – | ﹤0.01% | 596 |
|
|
2018
Q2 | $9K | Buy |
+358
| New | +$9K | ﹤0.01% | 617 |
|