Schroder Investment Management Group’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-235,921
| Closed | -$10.2M | – | 1314 |
|
|
2022
Q2 | $10.2M | Buy |
235,921
+76,871
| +48% | +$3.33M | 0.02% | 644 |
|
|
2022
Q1 | $8.99M | Buy |
159,050
+89,480
| +129% | +$5.06M | 0.01% | 691 |
|
|
2021
Q4 | $4.21M | Sell |
69,570
-103,995
| -60% | -$6.3M | 0.01% | 793 |
|
|
2021
Q3 | $10.1M | Sell |
173,565
-6,395
| -4% | -$373K | 0.02% | 632 |
|
|
2021
Q2 | $11M | Buy |
179,960
+60,036
| +50% | +$3.67M | 0.01% | 647 |
|
|
2021
Q1 | $5.89M | Buy |
+119,924
| New | +$5.89M | 0.01% | 784 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$20 | – | 1213 |
|
|
2018
Q4 | $20 | Hold |
1,000
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q3 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1232 |
|
|
2017
Q4 | – | Sell |
-43,700
| Closed | -$943K | – | 1366 |
|
|
2017
Q3 | $943K | Sell |
43,700
-2,363,955
| -98% | -$51M | ﹤0.01% | 991 |
|
|
2017
Q2 | $46.1M | Sell |
2,407,655
-3,532,624
| -59% | -$67.7M | 0.08% | 295 |
|
|
2017
Q1 | $121M | Sell |
5,940,279
-1,681,892
| -22% | -$34.2M | 0.22% | 111 |
|
|
2016
Q4 | $122M | Buy |
7,622,171
+281,071
| +4% | +$4.48M | 0.23% | 107 |
|
|
2016
Q3 | $94.9M | Buy |
7,341,100
+220,741
| +3% | +$2.85M | 0.18% | 135 |
|
|
2016
Q2 | $86.7M | Hold |
7,120,359
| – | – | 0.17% | 148 |
|
|
2016
Q1 | $80M | Buy |
7,120,359
+10,378
| +0.1% | +$117K | 0.17% | 154 |
|
|
2015
Q4 | $83M | Buy |
7,109,981
+50,222
| +0.7% | +$586K | 0.17% | 144 |
|
|
2015
Q3 | $64.8M | Sell |
7,059,759
-166,195
| -2% | -$1.53M | 0.14% | 191 |
|
|
2015
Q2 | $86M | Buy |
7,225,954
+1,705,466
| +31% | +$20.3M | 0.17% | 151 |
|
|
2015
Q1 | $85.8M | Buy |
5,520,488
+587,296
| +12% | +$9.13M | 0.17% | 157 |
|
|
2014
Q4 | $71.3M | Buy |
4,933,192
+1,440,289
| +41% | +$20.8M | 0.14% | 189 |
|
|
2014
Q3 | $49.7M | Buy |
3,492,903
+2,956,736
| +551% | +$42.1M | 0.07% | 271 |
|
|
2014
Q2 | $7.65M | Sell |
536,167
-81,000
| -13% | -$1.16M | 0.01% | 690 |
|
|
2014
Q1 | $7.78M | Sell |
617,167
-119,130
| -16% | -$1.5M | 0.01% | 686 |
|
|
2013
Q4 | $9.79M | Buy |
736,297
+109,200
| +17% | +$1.45M | 0.01% | 652 |
|
|
2013
Q3 | $7.24M | Sell |
627,097
-468,081
| -43% | -$5.41M | 0.02% | 698 |
|
|
2013
Q2 | $12.1M | Buy |
+1,095,178
| New | +$12.1M | 0.03% | 547 |
|