Systematic Financial Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.06M | Buy |
175,264
+3,502
| +2% | +$121K | 0.16% | 145 |
|
2025
Q1 | $5.66M | Buy |
171,762
+25,748
| +18% | +$849K | 0.16% | 146 |
|
2024
Q4 | $6.81M | Buy |
146,014
+5,745
| +4% | +$268K | 0.17% | 146 |
|
2024
Q3 | $6.33M | Buy |
140,269
+52,419
| +60% | +$2.37M | 0.16% | 145 |
|
2024
Q2 | $4.32M | Sell |
87,850
-3,550
| -4% | -$175K | 0.13% | 152 |
|
2024
Q1 | $4.6M | Buy |
+91,400
| New | +$4.6M | 0.13% | 155 |
|
2019
Q3 | – | Sell |
-51,520
| Closed | -$1.16M | – | 597 |
|
2019
Q2 | $1.16M | Sell |
51,520
-31,275
| -38% | -$705K | 0.05% | 245 |
|
2019
Q1 | $1.83M | Sell |
82,795
-945
| -1% | -$20.9K | 0.06% | 242 |
|
2018
Q4 | $1.7M | Buy |
83,740
+5,155
| +7% | +$104K | 0.05% | 257 |
|
2018
Q3 | $1.87M | Buy |
78,585
+3,750
| +5% | +$89.4K | 0.05% | 289 |
|
2018
Q2 | $1.78M | Buy |
74,835
+700
| +0.9% | +$16.7K | 0.04% | 282 |
|
2018
Q1 | $1.85M | Buy |
74,135
+2,205
| +3% | +$55.1K | 0.04% | 281 |
|
2017
Q4 | $1.75M | Sell |
71,930
-31,275
| -30% | -$761K | 0.04% | 291 |
|
2017
Q3 | $2.23M | Sell |
103,205
-157,075
| -60% | -$3.39M | 0.05% | 264 |
|
2017
Q2 | $4.95M | Sell |
260,280
-3,845
| -1% | -$73.1K | 0.09% | 250 |
|
2017
Q1 | $5.37M | Sell |
264,125
-93,845
| -26% | -$1.91M | 0.1% | 244 |
|
2016
Q4 | $5.71M | Sell |
357,970
-4,035
| -1% | -$64.4K | 0.09% | 252 |
|
2016
Q3 | $4.68M | Sell |
362,005
-17,360
| -5% | -$224K | 0.07% | 268 |
|
2016
Q2 | $4.62M | Buy |
+379,365
| New | +$4.62M | 0.06% | 258 |
|
2015
Q3 | – | Sell |
-202,330
| Closed | -$2.37M | – | 671 |
|
2015
Q2 | $2.37M | Buy |
202,330
+50,405
| +33% | +$590K | 0.02% | 549 |
|
2015
Q1 | $2.37M | Buy |
+151,925
| New | +$2.37M | 0.02% | 504 |
|
2013
Q3 | – | Sell |
-121,226
| Closed | -$1.34M | – | 672 |
|
2013
Q2 | $1.34M | Buy |
+121,226
| New | +$1.34M | 0.01% | 557 |
|